Uranium Royalty UROY Balance Sheet (2020-2026)

NASDAQ UROY
$4.07 -0.01 (-0.12%)
As of: Sep 30, 2026 · 3:54 PM EDT
Reported Financials

Uranium Royalty Quarterly Balance Sheet

Periods 23 quarters
Latest Jul 2026

Uranium Royalty reported total assets of $1911.68M and total liabilities of $819.51M for the quarter ended Jul 2026. This balance sheet covers 23 quarters of results from Apr 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
16.52M5.39M3.46M3.07M3.41M7.67M10.57M2.85M45.77M1.93M15.56M3.95M9.47M6.80M9.45M6.53M52.29M89.47M282.04M103.65M
Short-term InvestmentsInvestments (Current)
33.21M30.17M40.89M36.33M41.05M40.17M28.34M32.31M13.00M6.01M6.74M5.71M5.85M5.38M5.02M29.19M7.06M10.52M12.38M10.97M
Cash & Current Investments
49.73M35.57M44.35M39.40M44.46M47.84M38.91M35.16M58.77M7.94M22.30M9.67M15.32M12.19M14.11M35.72M59.35M100.00M294.42M114.62M
Receivables - NetNet Receivables
10.19M0.03M0.03M0.02M0.05M0.01M0.06M4.20M
Receivables
10.19M0.03M0.03M0.02M0.05M0.01M0.06M4.20M
Inventory
31.42M53.38M59.24M64.18M62.15M61.20M63.23M64.21M76.85M133.54M137.98M151.80M161.96M155.90M157.62M138.11M136.89M133.23M34.33M0.22M
Current Deferred Tax AssetsCurrent Deferred Tax
-1.73M-0.64M-0.25M-0.01M-1.25M-0.14M-1.49M
Current Assets
83.31M90.95M105.82M103.87M106.89M109.61M102.60M99.73M138.78M144.03M170.92M163.17M177.56M168.58M167.36M174.27M196.55M233.68M
Prepaid Assets
1.62M1.47M1.68M0.24M0.21M0.49M0.38M0.27M3.07M2.46M0.36M1.62M0.16M0.42M0.30M0.34M0.18M0.37M
Non-Current Assets
Land & Improvements
441.96M
Property, Plant & Equipment (Net)PP&E (Net)
1,300.38M
Other Non-Current Assets
0.08M241.96M54.10M
Long-Term Deferred Tax
5.27M
Non-Current Assets
43.52M44.02M1,790.89M
Assets
216.12M373.32M1,911.68M
Liabilities
Current Liabilities
Accounts Payables
0.70M2.12M31.68M
Payables
0.70M2.12M71.68M
Other Accumulated Expenses
34.65M34.70M34.31M1.12M38.15M42.68M41.66M40.56M42.71M42.36M41.77M
Notes Payables
40.00M
Short term Debt
17.10M
Current Leases
13.86M
Current Taxes
10.19M9.40M16.94M
Current Deferred Revenue
0.78M
Total Current Liabilities
0.74M55.48M138.04M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.16M5.00M122.14M
Operating Leases
0.11M0.07M0.06M
Non-Current Debt
535.66M
Other Non-Current Liabilities
1.01M
Minority Interest
130.62M
Total Non-Current Liabilities
0.28M5.07M681.47M
Total Liabilities
1.02M60.55M819.51M
Shareholder's Equity
Total Debt
592.76M
Common Equity
215.10M215.36M312.77M1,092.17M
Liabilities and Shareholders Equity
216.12M373.32M1,911.68M
Retained Earnings
12.21M52.45M68.70M

Uranium Royalty Balance Sheet API

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