Uranium Royalty Balance Sheet
NASDAQ: UROYFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Royalty financial position
At the end of fiscal 2026, Uranium Royalty reported total assets of $373.3 million, up 72.7% from a year earlier against total liabilities of $60.5 million. Shareholders' equity stood at $312.8 million, or 83.8% of assets. The company held $242.0 million in cash and equivalents against $0 of debt, a net cash position of $242.0 million.
The current ratio (current assets divided by current liabilities) was 5.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Royalty balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 |
|---|---|---|---|
| Cash & Equivalents | 241.96M | 9.37M | 15.39M |
| Receivables | 59.00K | 31.00K | — |
| Inventory | 34.33M | 157.62M | 135.79M |
| Total Current Assets | 329.30M | 172.59M | — |
| Total Assets | 373.32M | 216.12M | — |
| Accounts Payable | 2.12M | 700.00K | — |
| Short-Term Debt | 0 | — | — |
| Total Current Liabilities | 55.48M | 739.00K | — |
| Long-Term Debt | 0 | — | — |
| Total Liabilities | 60.55M | 1.02M | — |
| Shareholders' Equity | 312.77M | 215.10M | 200.41M |
| Retained Earnings | 52.45M | 12.21M | — |
| Total Debt | 0 | — | — |
| Net Cash (Debt) | 241.96M | 9.37M | 15.39M |
| Shares Outstanding | 377.21M | 133.64M | — |
This table shows 3 annual periods of Uranium Royalty's balance sheet, from FY 2026 back to FY 2024, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UROY's reporting calendar. What is a balance sheet?