Uranium Royalty Corp. (UROY) Balance Sheet

NASDAQ: UROYAssets, liabilities, debt and equity over 2 years.

UROY balance sheet, FY2026

April 30, 2026 · U.S. dollars

$508.0M assets = $82.4M liabilities + $425.6M equity

What it owns$508.0MCash & ST investments: $400.6M (78.9%)Cash & ST investments$400.6M · 79%Receivables: $80,277 (0.0%)Inventory: $46.7M (9.2%)Inventory $46.7MOther current: $669,441 (0.1%)PP&E: $145,588 (0.0%)Goodwill & intangibles: $59.8M (11.8%)Goodwill & intangibles$59.8M · 12%Other non-current: $4 (0.0%)=How it is financed$508.0MCurrent liabilities: $75.5M (14.9%)Current liabilities$75.5M · 15%Other LT liabilities: $6.9M (1.4%)Shareholders’ equity: $425.6M (83.8%)Shareholders’ equity$425.6M · 84%

Both columns are drawn to the same scale: what UROY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

UROY financial health

Current ratio5.94
Comfortable · current assets cover current liabilities 5.94×
Debt / equity0.00
Low leverage · $0.00 of debt for each $1 of equity
Equity / assets83.8%
Equity-funded · of assets funded by shareholders
Cash / debt258,265.7%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles11.8%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

UROY balance sheet trends, FY2024–FY2026

MetricTrendThenLatestChange
Total assets$279.2MFY2024$508.0MFY2026+81.9%/yr
Total liabilities$2.9MFY2024$82.4MFY2026+2,722.5%/yr
Shareholders’ equity$276.3MFY2024$425.6MFY2026+54.0%/yr
Cash & short-term investments$30.3MFY2024$400.6MFY2026+1,222.3%/yr
Total debt$193,329FY2024$155,112FY2026−19.8%/yr
Net cash (debt)$30.1MFY2024$400.4MFY2026+$370.3M
Working capital$229.4MFY2024$372.6MFY2026+$143.2M
Book value per share$2.40FY2024$3.05FY2026+27.4%/yr
Current ratio84.03FY20245.94FY2026−78.09
Debt / equity0.00FY20240.00FY20260.00
Shares outstanding115.3MFY2024139.4MFY2026+20.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

UROY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

UROY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

UROY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

UROY balance sheet

FY2026FY2024
Assets
Cash & short-term investments$400.6M$30.3M
Cash & equivalents$383.8M$21.1M
Short-term investments$16.8M$9.2M
Receivables$80,277$13.8M
Inventory$46.7M$187.4M
Other current assets$669,441$601,027
Total current assets$448.1M$232.1M
Property, plant & equipment (net)$145,588$181,309
Goodwill & intangible assets$59.8M$46.5M
Long-term investments$0$0
Other non-current assets$4$329,174
Total assets$508.0M$279.2M
Liabilities
Accounts payable$2.9M$1.2M
Short-term debt$59,867$37,063
Total current liabilities$75.5M$2.8M
Long-term debt$0$0
Lease obligations$114,000$193,000
Other long-term liabilities$6.9M$156,268
Total liabilities$82.4M$2.9M
Shareholders' equity
Common stock & paid-in capital$360.8M$244.8M
Retained earnings (deficit)$71.4M$22.6M
Accumulated other comprehensive income−$10.9M$8.9M
Total shareholders' equity$425.6M$276.3M
Key figures
Total debt$155,112$193,329
Net cash (debt)$400.4M$30.1M
Working capital$372.6M$229.4M
Tangible book value$365.8M$229.7M
Book value per share$3.05$2.40
Shares outstanding139.4M115.3M
Current ratio5.9484.03
Quick ratio5.3115.98
Debt / equity0.000.00
Equity / assets83.8%99.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 28, 2026); data from EODHD.

UROY financial position

At the end of fiscal 2026 (April 30, 2026), Uranium Royalty had total assets of $508.0 million (up 81.9% from a year earlier), total liabilities of $82.4 million and shareholders' equity of $425.6 million. It held $400.6 million in cash and short-term investments against $0.2 million of debt, a net cash position of $400.4 million. Its current ratio was 5.94. In the latest quarter (ended July 31, 2026) total assets were $2.7 billion and equity $1.3 billion.

Related: UROY income statement. See the UROY stock overview for the latest quote and news.

UROY balance sheet FAQ

What are Uranium Royalty's total assets?

Uranium Royalty reported total assets of $508.0 million at the end of fiscal 2026 (April 30, 2026), compared with $279.2 million a year earlier.

How much debt does Uranium Royalty have?

Uranium Royalty had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.

How much cash does Uranium Royalty have?

Uranium Royalty held $400.6 million in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net cash of $400.4 million.

What is Uranium Royalty's book value?

Uranium Royalty's shareholders' equity (book value) was $425.6 million at the end of fiscal 2026, or $3.05 per share.

What is Uranium Royalty's current ratio?

Uranium Royalty had current assets of $448.1 million and current liabilities of $75.5 million, a current ratio of 5.94 (it can cover its short-term obligations).

How much goodwill does Uranium Royalty have?

Uranium Royalty carried $59.8 million of goodwill and intangible assets, 11.8% of total assets, at the end of fiscal 2026.

Uranium: balance sheet