- CA$340.77m
- CA$323.70m
- CA$42.71m
- 51
- 29
- 29
- 28
Annual balance sheet for Uranium Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 42.3 | 37.3 | 56.2 | 52.6 | 30.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 13.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.4 | 50.6 | 134 | 139 | 232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.3 | 25.6 | 44.1 | 47 | 47 |
| Other Long Term Assets | |||||
| Total Assets | 70.7 | 76.2 | 178 | 186 | 279 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.4 | 0.507 | 0.486 | 10.3 | 2.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.44 | 0.547 | 13.5 | 10.4 | 2.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 70.2 | 75.6 | 165 | 175 | 276 |
| Total Liabilities & Shareholders' Equity | 70.7 | 76.2 | 178 | 186 | 279 |
| Total Common Shares Outstanding |