Uranium Royalty Corp. (UROY) FY2027 Q1 Balance Sheet

Uranium Royalty Corp. (UROY) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

1,911,677,000 US dollars

Current assets

120,787,000 US dollars

Non-current assets

1,790,890,000 US dollars

Liabilities

819,508,000 US dollars

Current liabilities

138,039,000 US dollars

Non-current liabilities

681,469,000 US dollars

Equity

1,092,169,000 US dollars

Noncontrolling interest

130,625,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash

54,104,000 US dollars

Restricted cash

49,547,000 US dollars

Investments in equity securities

10,968,000 US dollars

Accounts receivable

4,196,000 US dollars

Prepaids and other receivables

1,752,000 US dollars

Inventories

220,000 US dollars

Mineral properties and interests, net

1,300,379,000 US dollars

Land

441,956,000 US dollars

Royalties

43,134,000 US dollars

Deferred tax assets

5,270,000 US dollars

Right-of-use assets

95,000 US dollars

Other long-term assets

56,000 US dollars

Short-term loan

40,000,000 US dollars

Accounts payable and accrued liabilities

31,682,000 US dollars

Advanced minimum royalties

31,434,000 US dollars

Long-term debt - current

17,097,000 US dollars

Income tax payable

16,936,000 US dollars

Deferred revenue

775,000 US dollars

Other payables

71,000 US dollars

Current portion of lease liability

44,000 US dollars

Subscription receipts liability

0 US dollars

Long-term debt

535,661,000 US dollars

Deferred income tax liability

122,144,000 US dollars

Mandatorily redeemable preferred stock

22,602,000 US dollars

Other long-term liabilities

1,006,000 US dollars

Non-current portion of lease liability

56,000 US dollars

Additional paid-in capital

899,537,000 US dollars

Retained earnings

68,701,000 US dollars

Exchangeable shares, no par value, 3,856,695 shares issued and outstanding (April 30, 2026: nil)

10,571,000 US dollars

Common stock, $0.001 par value, 999,990,000 shares authorized, 377,210,623 shares issued and outstanding (April 30, 2026: no par value)

377,000 US dollars

Non-controlling interest

130,625,000 US dollars

Accumulated other comprehensive loss

negative 17,642,000 US dollars

Gross equity (calculated)

1,109,811,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.