UROY: the balance sheet

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Uranium Royalty Corp. (UROY)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).