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Uranium Royalty Corp (UROY)
NASDAQ:UROY
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.60M | C$ 42.71M | C$ 13.85M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.56M | C$ 12.95M | C$ 895.00K | C$ -2.00K | C$ 0.00 |
| Operating Income | C$ -4.81M | C$ 7.08M | C$ -3.78M | C$ -5.49M | C$ -1.47M |
| EBITDA | C$ -4.75M | C$ 7.79M | C$ -4.20M | C$ -5.72M | C$ -1.85M |
| Net Income | C$ -5.65M | C$ 9.78M | C$ -5.84M | C$ -4.26M | C$ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.19M | C$ 30.35M | C$ 52.76M | C$ 56.87M | C$ 37.93M |
| Total Assets | C$ 296.07M | C$ 278.70M | C$ 185.79M | C$ 178.17M | C$ 76.18M |
| Total Debt | C$ 209.00K | C$ 193.00K | C$ 9.83M | C$ 13.03M | C$ 40.00K |
| Net Debt | C$ -12.84M | C$ -20.91M | C$ -4.59M | C$ 7.95M | C$ -7.84M |
| Total Liabilities | C$ 1.18M | C$ 2.91M | C$ 10.42M | C$ 13.54M | C$ 546.94K |
| Stockholders' Equity | C$ 294.89M | C$ 275.79M | C$ 175.37M | C$ 164.64M | C$ 75.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.49M | C$ -104.92M | C$ -14.91M | C$ -83.10M | C$ -13.65M |
| Operating Cash Flow | C$ -21.49M | C$ -104.84M | C$ -12.74M | C$ -69.35M | C$ -13.65M |
| Investing Cash Flow | C$ -11.93M | C$ 45.23M | C$ 12.12M | C$ -19.13M | C$ 3.95M |
| Financing Cash Flow | C$ 24.82M | C$ 66.60M | C$ 10.54M | C$ 85.65M | C$ 5.42M |