Uranium Royalty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uranium Royalty Corp.'s balance sheet done over the years? Its assets were worth $278,703,000 last year, which is more than in the previous period. 1% of Uranium Royalty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,914,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2018 | 2181594 | 103.56K | 4.75% |
|---|---|---|---|
| 2019 | 44611024 | 14.95M | 33.52% |
| 2020 | 70653626 | 439.55K | 0.62% |
| 2021 | 76183319 | 546.94K | 0.72% |
| 2022 | 178173000 | 13.53M | 7.6% |
| 2023 | 185788000 | 10.41M | 5.61% |
| 2024 | 278703000 | 2.91M | 1.05% |
UROY Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.1M | 14.30M | 4.38M | 7.21M | 11.83M | 2.23M | 2.05M |
Short term investments | 9.14M | 38.34M | 51.78M | 30.04M | 30.45M | 28.50M | 0 |
Net receivables | 14.30M | 0 | 0 | 279.47K | 351.39K | 163.87K | 0 |
Inventory | 187.09M | 85.56M | 75.03M | 12.39M | 0 | -163.87K | 0 |
Other current assets | 110K | 32.71M | 2.82M | 669.35K | 752.25K | 163.87K | 0 |
Total current assets | 231.75M | 138.82M | 134.03M | 50.60M | 43.39M | 30.90M | 2.05M |
Non-current assets: | |||||||
Property, Plant and Equipment | 46.95M | 96K | 120K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 46.86M | 44.02M | 25.57M | 27.25M | 13.03M | 125K |
Other non-current assets | 0 | -46.96M | -44.14M | -25.57M | -27.25M | -13.03M | -125K |
Total non-current assets | 46.95M | 46.96M | 44.14M | 25.57M | 27.25M | 13.70M | 125K |
Total assets | 278.70M | 185.78M | 178.17M | 76.18M | 70.65M | 44.61M | 2.18M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -9.78M | -17K | 0 | 0 | -13.80M | 0 |
Short term debt | 37K | 9.78M | 17K | 0 | 0 | 13.74M | 0 |
Total current liabilities | 2.75M | 10.33M | 486K | 506.94K | 399.55K | 14.95M | 103.56K |
| Non-current liabilities: | |||||||
Long term debt | 156K | 83K | 13.05M | 40K | 40K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -40K | -40K | 0 | 0 |
Total non-current liabilities | 156K | 83K | 13.05M | 40K | 40K | 0 | 0 |
Total liabilities | 2.91M | 10.41M | 13.53M | 546.94K | 439.55K | 14.95M | 103.56K |
| Data source | Data source |