Uranium Royalty Corp
XTSX:URC
Balance Sheet
Balance Sheet Decomposition
Uranium Royalty Corp
Current Assets | 138.8m |
Cash & Short-Term Investments | 52.6m |
Other Current Assets | 86.2m |
Non-Current Assets | 47m |
PP&E | 47m |
Current Liabilities | 10.3m |
Accounts Payable | 549k |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 83k |
Long-Term Debt | 83k |
Balance Sheet
Uranium Royalty Corp
Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
7
|
4
|
14
|
|
Cash |
7
|
4
|
14
|
|
Cash Equivalents |
0
|
0
|
0
|
|
Short-Term Investments |
30
|
52
|
38
|
|
Inventory |
12
|
75
|
86
|
|
Other Current Assets |
1
|
3
|
1
|
|
Total Current Assets |
51
|
134
|
139
|
|
PP&E Net |
26
|
44
|
47
|
|
PP&E Gross |
0
|
0
|
47
|
|
Accumulated Depreciation |
0
|
0
|
0
|
|
Total Assets |
76
N/A
|
178
+134%
|
186
+4%
|
|
Liabilities | ||||
Accounts Payable |
1
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
10
|
|
Total Current Liabilities |
1
|
0
|
10
|
|
Long-Term Debt |
0
|
13
|
0
|
|
Total Liabilities |
1
N/A
|
14
+2 375%
|
10
-23%
|
|
Equity | ||||
Common Stock |
73
|
152
|
167
|
|
Retained Earnings |
2
|
7
|
6
|
|
Other Equity |
4
|
19
|
14
|
|
Total Equity |
76
N/A
|
165
+118%
|
175
+7%
|
|
Total Liabilities & Equity |
76
N/A
|
178
+134%
|
186
+4%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
75
|
96
|
100
|