US Stock MarketDetailed Quotes

UROY Uranium Royalty

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  • 2.350
  • +0.080+3.52%
Close Apr 26 16:00 ET
  • 2.360
  • +0.010+0.41%
Post 19:59 ET
282.55MMarket Cap63.51P/E (TTM)

Uranium Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.36%10.74M
34.96%79.69M
-7.38%46.94M
-6.28%52.65M
-6.28%52.65M
845.79%64.53M
-5.55%59.05M
-15.34%50.68M
50.76%56.17M
50.76%56.17M
-Cash and cash equivalents
-74.76%2.61M
1,270.32%62.06M
-3.47%3.81M
226.25%14.31M
226.25%14.31M
51.71%10.35M
-78.19%4.53M
-84.66%3.94M
-39.22%4.39M
-39.22%4.39M
-Short-term investments
-85.00%8.13M
-67.66%17.63M
-7.71%43.13M
-25.97%38.34M
-25.97%38.34M
--54.18M
30.59%54.52M
36.84%46.73M
72.36%51.79M
72.36%51.79M
Receivables
403.79%3.33M
1,402.53%4.16M
--362K
----
----
--660K
--277K
----
----
----
-Other receivables
403.79%3.33M
1,402.53%4.16M
--362K
----
----
--660K
--277K
----
----
----
Inventory
118.71%180.53M
26.25%104.21M
3.83%85.71M
14.04%85.56M
14.04%85.56M
22.18%82.54M
108.93%82.54M
565.77%82.54M
505.18%75.03M
505.18%75.03M
Prepaid assets
----
----
----
-76.02%511K
-76.02%511K
----
----
-48.12%312K
661.07%2.13M
661.07%2.13M
Restricted cash
0.00%110K
0.00%110K
100.00%110K
-84.22%110K
-84.22%110K
-99.72%110K
-83.69%110K
-91.90%55K
4.19%697K
4.19%697K
Total current assets
31.70%194.7M
32.54%188.18M
-0.35%133.11M
3.58%138.83M
3.58%138.83M
28.42%147.84M
35.56%141.98M
81.65%133.58M
164.85%134.03M
164.85%134.03M
Non current assets
Net PPE
88.24%192K
--0
--0
-20.00%96K
-20.00%96K
--102K
--108K
--114K
--120K
--120K
-Gross PPE
88.24%192K
--0
--0
-20.00%96K
-20.00%96K
--102K
--108K
--114K
--120K
--120K
Financial assets
3.81%46.38M
4.77%47.05M
5.21%46.25M
6.45%46.86M
6.45%46.86M
5.71%44.68M
6.74%44.91M
4.28%43.96M
72.12%44.02M
72.12%44.02M
Total non current assets
4.00%46.58M
4.52%47.05M
4.93%46.25M
6.38%46.96M
6.38%46.96M
5.95%44.79M
7.00%45.01M
4.55%44.08M
72.59%44.14M
72.59%44.14M
Total assets
25.26%241.28M
25.79%235.23M
0.96%179.37M
4.27%185.79M
4.27%185.79M
22.39%192.63M
27.38%186.99M
53.56%177.66M
133.88%178.17M
133.88%178.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.77%37K
----
----
57,470.59%9.79M
57,470.59%9.79M
--15.79M
--16.23M
--15.13M
--17K
--17K
-Current debt
----
----
----
--40K
--40K
--40K
----
----
----
----
-Current capital lease obligation
85.00%37K
--0
--0
23.53%21K
23.53%21K
--20K
--20K
--20K
--17K
--17K
Current liabilities
-95.15%797K
-94.24%972K
-94.56%849K
2,026.75%10.34M
2,026.75%10.34M
2,583.66%16.42M
4,102.62%16.87M
2,700.97%15.62M
-4.14%486K
-4.14%486K
Non current liabilities
Long term debt and capital lease obligation
93.02%166K
----
----
-99.36%83K
-99.36%83K
-99.32%86K
-97.91%132K
-97.82%138K
32,527.50%13.05M
32,527.50%13.05M
-Long term debt
----
----
----
----
----
----
-99.37%40K
-99.37%40K
32,270.00%12.95M
32,270.00%12.95M
-Long term capital lease obligation
93.02%166K
--0
--0
-19.42%83K
-19.42%83K
--86K
--92K
--98K
--103K
--103K
Total non current liabilities
93.02%166K
--0
--0
-99.36%83K
-99.36%83K
-99.32%86K
-97.91%132K
-97.82%138K
32,527.50%13.05M
32,527.50%13.05M
Total liabilities
-94.17%963K
-94.28%972K
-94.61%849K
-23.03%10.42M
-23.03%10.42M
24.29%16.51M
152.71%17M
128.29%15.76M
2,374.77%13.54M
2,374.77%13.54M
Shareholders'equity
Share capital
28.18%214.01M
32.86%212.41M
7.90%168.55M
9.73%167.28M
9.73%167.28M
20.54%166.96M
23.26%159.87M
51.29%156.21M
108.87%152.44M
108.87%152.44M
-common stock
28.18%214.01M
32.86%212.41M
7.90%168.55M
9.73%167.28M
9.73%167.28M
20.54%166.96M
23.26%159.87M
51.29%156.21M
108.87%152.44M
108.87%152.44M
Retained earnings
198.06%18.29M
122.91%3.86M
11.62%-12.9M
2.37%-11.86M
2.37%-11.86M
-61.67%-18.66M
-76.72%-16.86M
-63.06%-14.59M
-53.98%-12.14M
-53.98%-12.14M
Gains losses not affecting retained earnings
-71.19%8.01M
-33.33%17.98M
12.70%22.86M
-18.03%19.95M
-18.03%19.95M
62.31%27.81M
35.52%26.98M
155.95%20.29M
130.95%24.34M
130.95%24.34M
Total stockholders'equity
36.45%240.32M
37.80%234.25M
10.26%178.52M
6.52%175.37M
6.52%175.37M
22.21%176.12M
21.36%169.99M
48.82%161.9M
117.67%164.64M
117.67%164.64M
Total equity
36.45%240.32M
37.80%234.25M
10.26%178.52M
6.52%175.37M
6.52%175.37M
22.21%176.12M
21.36%169.99M
48.82%161.9M
117.67%164.64M
117.67%164.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.36%10.74M34.96%79.69M-7.38%46.94M-6.28%52.65M-6.28%52.65M845.79%64.53M-5.55%59.05M-15.34%50.68M50.76%56.17M50.76%56.17M
-Cash and cash equivalents -74.76%2.61M1,270.32%62.06M-3.47%3.81M226.25%14.31M226.25%14.31M51.71%10.35M-78.19%4.53M-84.66%3.94M-39.22%4.39M-39.22%4.39M
-Short-term investments -85.00%8.13M-67.66%17.63M-7.71%43.13M-25.97%38.34M-25.97%38.34M--54.18M30.59%54.52M36.84%46.73M72.36%51.79M72.36%51.79M
Receivables 403.79%3.33M1,402.53%4.16M--362K----------660K--277K------------
-Other receivables 403.79%3.33M1,402.53%4.16M--362K----------660K--277K------------
Inventory 118.71%180.53M26.25%104.21M3.83%85.71M14.04%85.56M14.04%85.56M22.18%82.54M108.93%82.54M565.77%82.54M505.18%75.03M505.18%75.03M
Prepaid assets -------------76.02%511K-76.02%511K---------48.12%312K661.07%2.13M661.07%2.13M
Restricted cash 0.00%110K0.00%110K100.00%110K-84.22%110K-84.22%110K-99.72%110K-83.69%110K-91.90%55K4.19%697K4.19%697K
Total current assets 31.70%194.7M32.54%188.18M-0.35%133.11M3.58%138.83M3.58%138.83M28.42%147.84M35.56%141.98M81.65%133.58M164.85%134.03M164.85%134.03M
Non current assets
Net PPE 88.24%192K--0--0-20.00%96K-20.00%96K--102K--108K--114K--120K--120K
-Gross PPE 88.24%192K--0--0-20.00%96K-20.00%96K--102K--108K--114K--120K--120K
Financial assets 3.81%46.38M4.77%47.05M5.21%46.25M6.45%46.86M6.45%46.86M5.71%44.68M6.74%44.91M4.28%43.96M72.12%44.02M72.12%44.02M
Total non current assets 4.00%46.58M4.52%47.05M4.93%46.25M6.38%46.96M6.38%46.96M5.95%44.79M7.00%45.01M4.55%44.08M72.59%44.14M72.59%44.14M
Total assets 25.26%241.28M25.79%235.23M0.96%179.37M4.27%185.79M4.27%185.79M22.39%192.63M27.38%186.99M53.56%177.66M133.88%178.17M133.88%178.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.77%37K--------57,470.59%9.79M57,470.59%9.79M--15.79M--16.23M--15.13M--17K--17K
-Current debt --------------40K--40K--40K----------------
-Current capital lease obligation 85.00%37K--0--023.53%21K23.53%21K--20K--20K--20K--17K--17K
Current liabilities -95.15%797K-94.24%972K-94.56%849K2,026.75%10.34M2,026.75%10.34M2,583.66%16.42M4,102.62%16.87M2,700.97%15.62M-4.14%486K-4.14%486K
Non current liabilities
Long term debt and capital lease obligation 93.02%166K---------99.36%83K-99.36%83K-99.32%86K-97.91%132K-97.82%138K32,527.50%13.05M32,527.50%13.05M
-Long term debt -------------------------99.37%40K-99.37%40K32,270.00%12.95M32,270.00%12.95M
-Long term capital lease obligation 93.02%166K--0--0-19.42%83K-19.42%83K--86K--92K--98K--103K--103K
Total non current liabilities 93.02%166K--0--0-99.36%83K-99.36%83K-99.32%86K-97.91%132K-97.82%138K32,527.50%13.05M32,527.50%13.05M
Total liabilities -94.17%963K-94.28%972K-94.61%849K-23.03%10.42M-23.03%10.42M24.29%16.51M152.71%17M128.29%15.76M2,374.77%13.54M2,374.77%13.54M
Shareholders'equity
Share capital 28.18%214.01M32.86%212.41M7.90%168.55M9.73%167.28M9.73%167.28M20.54%166.96M23.26%159.87M51.29%156.21M108.87%152.44M108.87%152.44M
-common stock 28.18%214.01M32.86%212.41M7.90%168.55M9.73%167.28M9.73%167.28M20.54%166.96M23.26%159.87M51.29%156.21M108.87%152.44M108.87%152.44M
Retained earnings 198.06%18.29M122.91%3.86M11.62%-12.9M2.37%-11.86M2.37%-11.86M-61.67%-18.66M-76.72%-16.86M-63.06%-14.59M-53.98%-12.14M-53.98%-12.14M
Gains losses not affecting retained earnings -71.19%8.01M-33.33%17.98M12.70%22.86M-18.03%19.95M-18.03%19.95M62.31%27.81M35.52%26.98M155.95%20.29M130.95%24.34M130.95%24.34M
Total stockholders'equity 36.45%240.32M37.80%234.25M10.26%178.52M6.52%175.37M6.52%175.37M22.21%176.12M21.36%169.99M48.82%161.9M117.67%164.64M117.67%164.64M
Total equity 36.45%240.32M37.80%234.25M10.26%178.52M6.52%175.37M6.52%175.37M22.21%176.12M21.36%169.99M48.82%161.9M117.67%164.64M117.67%164.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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