Uranium Royalty Corp. (UROY) Financials
UROY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 1.9 billion | 820.2 million |
| April 30, 2026 | 507.3 million | 60.6 million |
| Jan. 31, 2026 | 382.4 million | 1.0 million |
| Oct. 31, 2025 | 331.6 million | 821471 |
UROY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 53.6 million | 78000 |
| April 30, 2026 | 205.9 million | 217016 |
| Jan. 31, 2026 | 6.5 million | 206594 |
| Oct. 31, 2025 | -2.2 million | 317576 |
UROY Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 16.4 million |
| April 30, 2026 | 49.1 million |
| Jan. 31, 2026 | 1.2 million |
| Oct. 31, 2025 | 1.2 million |
UROY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 114.7 million | 536.1 million | 56046 |
| April 30, 2026 | 345.6 million | - | 114059 |
| Jan. 31, 2026 | 138.8 million | - | 168000 |
| Oct. 31, 2025 | 82.3 million | - | 183000 |
UROY Shares Outstanding
UROY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | - | - | 1.0 million | - |
| April 30, 2026 | - | - | 1.5 million | -1.0 million |
| Jan. 31, 2026 | 14330 | - | 1.3 million | - |
| Oct. 31, 2025 | - | - | 2.1 million | - |
UROY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 52.3 million | 34.7 million |
| April 30, 2026 | 150.3 million | 136.5 million |
| Jan. 31, 2026 | 12.2 million | 12.5 million |
| Oct. 31, 2025 | 29570 | 29000 |