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Balance Sheets Overview
Current Ratio
593.59%
Quick Ratio
531.71%
Cash Ratio
436.15%
Debt to Asset Ratio
16.22%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Royalties
Restricted cash
Others
Liabilities Breakdown
Common stock, no par value, unli...
Retained earnings
Subscription receipts liability
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
Cash and cash equivalents
241,956
Restricted cash
40,081
Accounts receivable
59
Investments in equity securities
12,382
Inventories, net
34,329
Prepaids and other receivables
492
Total current assets
329,299
Right-of-use assets
107
Royalties
43,914
Total non-current assets
44,021
Total assets
373,320
Accounts payable and accrued liabilities
2,117
Other payables
1,181
Income tax payable
9,400
Subscription receipts liability
42,734
Current portion of lease liability
44
Total current liabilities
55,476
Non-current portion of lease liability
70
Deferred income tax liability
5,004
Total non-current liabilities
5,074
Total liabilities
60,550
Common stock, no par value, unlimited number of authorized shares authorized, 146,592,507 shares issued and outstanding (april 30, 2025 133,636,119)
265,168
Additional paid-in capital
3,160
Retained earnings
52,454
Accumulated other comprehensive loss
-8,012
Total stockholders' equity
312,770
Total liabilities and equity
373,320
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$241,956K
Restricted cash
$40,081K
Inventories, net
$34,329K
Investments in equity
securities
$12,382K
Prepaids and other
receivables
$492K
Accounts receivable
$59K
Royalties
$43,914K
Right-of-use assets
$107K
Total current assets
$329,299K
Total non-current
assets
$44,021K
Total assets
$373,320K
Total liabilities and
equity
$373,320K
Total stockholders'
equity
$312,770K
Total liabilities
$60,550K
Accumulated other
comprehensive loss
-$8,012K
Common stock, no par
value, unlimited...
$265,168K
Retained earnings
$52,454K
Total current
liabilities
$55,476K
Total non-current
liabilities
$5,074K
Additional paid-in capital
$3,160K
Subscription receipts
liability
$42,734K
Income tax payable
$9,400K
Accounts payable and
accrued liabilities
$2,117K
Other payables
$1,181K
Current portion of lease
liability
$44K
Deferred income tax
liability
$5,004K
Non-current portion of lease
liability
$70K
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Uranium Royalty Corp. (UROY)
Uranium Royalty Corp. (UROY)