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Uranium Royalty Corp (UROY)
NASDAQ:UROY
Uranium Royalty Corp (UROY) Financial Statements
260 Followers
Uranium Royalty Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.16M | C$ 15.32M | - | C$ 13.85M | - |
| Gross Profit | C$ 5.71M | C$ 4.26M | - | C$ 2.82M | - |
| EBIT | C$ 3.33M | C$ 2.34M | C$ -1.58M | C$ 1.35M | C$ -1.52M |
| EBITDA | C$ 3.34M | C$ 2.34M | C$ -1.58M | C$ 1.35M | C$ -1.51M |
| Net Income Common Stockholders | C$ 3.52M | C$ 3.49M | C$ -1.04M | C$ 670.00K | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.74M | C$ 79.69M | C$ 46.94M | C$ 52.65M | C$ 64.53M |
| Total Assets | C$ 241.28M | C$ 235.23M | C$ 179.37M | C$ 185.79M | C$ 192.63M |
| Total Debt | C$ 203.00K | C$ 0.00 | C$ 0.00 | C$ 9.87M | C$ 15.87M |
| Net Debt | C$ -10.54M | C$ -79.69M | C$ -46.94M | C$ -42.78M | C$ -48.66M |
| Total Liabilities | C$ 963.00K | C$ 972.00K | C$ 849.00K | C$ 10.42M | C$ 16.51M |
| Stockholders Equity | C$ 240.32M | C$ 234.25M | C$ 178.52M | C$ 175.37M | C$ 176.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -75.00M | - | C$ -1.10M | - | - |
| Operating Cash Flow | C$ -75.00M | C$ -16.50M | C$ -1.10M | C$ -1.21M | C$ -2.50M |
| Investing Cash Flow | C$ 15.73M | C$ 30.13M | C$ -767.00K | C$ 11.42M | C$ 1.73M |
| Financing Cash Flow | C$ 1.42M | C$ 43.61M | C$ -8.63M | C$ -6.25M | C$ 6.59M |