Uranium Royalty Quarterly Balance Sheet
NASDAQ: UROYFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Royalty financial position
As of Jul 31, 2026, Uranium Royalty reported total assets of $1.91 billion against total liabilities of $819.5 million. Shareholders' equity stood at $961.5 million, or 50.3% of assets. The company held $54.1 million in cash and equivalents against $592.8 million of debt, a net debt position of $538.7 million.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Royalty balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q1 20262025-07-31 | Q4 20252025-04-30 |
|---|---|---|---|---|
| Cash & Equivalents | 54.10M | 241.96M | 6.56M | 9.37M |
| Receivables | 4.20M | 59.00K | — | 31.00K |
| Inventory | 220.00K | 34.33M | — | 157.62M |
| Total Current Assets | 120.79M | 329.30M | — | 172.59M |
| Total Assets | 1.91B | 373.32M | — | 216.12M |
| Accounts Payable | 31.68M | 2.12M | — | 700.00K |
| Short-Term Debt | 57.10M | 0 | — | — |
| Total Current Liabilities | 138.04M | 55.48M | — | 739.00K |
| Long-Term Debt | 535.66M | 0 | — | — |
| Total Liabilities | 819.51M | 60.55M | — | 1.02M |
| Shareholders' Equity | 961.54M | 312.77M | 215.36M | 215.10M |
| Retained Earnings | 68.70M | 52.45M | — | 12.21M |
| Total Debt | 592.76M | 0 | — | — |
| Net Cash (Debt) | -538.66M | 241.96M | 6.56M | 9.37M |
| Shares Outstanding | 377.21M | 377.21M | — | 133.64M |
This table shows 4 quarterly periods of Uranium Royalty's balance sheet, from Q1 2027 back to Q4 2025, 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?