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    UROY

    Uranium Royalty Corp.

    Company overview

    Market capitalization
    $1.56B
    Employees
    14
    Latest publication
    2026-09-29
    About Uranium Royalty Corp.

    Uranium Royalty Corp. operates as a pure-play uranium royalty company in Canada, the United States, Namibia, and Spain. It engages in the acquisition and assembly of a portfolio of royalties; investment in companies with exposure to uranium and physical uranium; and purchase and sale of physical uranium. The company also owns and manages a portfolio of geographically diversified uranium interests. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · CADQ2 20262025-10-31 · CADQ1 20262025-07-31 · CADQ4 20252025-04-30 · CADQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue50,967,000USD16,686,245CAD41,434CAD33,212,000CAD4,688,000CAD4,000USD10,903,000USD0USD
    Cost Of Revenue34,078,000USD12,497,656CAD29,000CAD27,908,000CAD4,510,000CAD4,000USD8,028,000USD14,000USD
    Gross Profit16,889,000USD4,188,587CAD12,434CAD5,304,000CAD178,000CAD0USD2,875,000USD-14,000USD
    Selling General Administrative964,000USD1,802,000CAD2,948,000CAD2,059,000CAD1,098,000CAD1,673,000USD2,530,000USD2,074,000USD
    Total Operating Expenses483,000USD1,255,974CAD3,236,000CAD2,237,000CAD1,158,000CAD1,748,000USD2,753,000USD2,186,000USD
    Operating Income16,406,000USD2,932,612CAD-3,223,566CAD3,067,000CAD-980,000CAD-1,748,000USD122,000USD-2,200,000USD
    Total Other Income Expense Net6,679,000USD-1,323,081CAD4,980,133CAD-1,601,000CAD-111,000CAD-37,000USD-518,000USD164,000USD
    Interest Income2,479,000USD643,000CAD290,000CAD91,000CAD76,000CAD131,000USD129,000USD239,000USD
    Interest Expense499,000USD4,006CAD4,000CAD4,000CAD4,000CAD111,000USD4,000USD5,000USD
    Income Before Tax23,085,000USD1,609,531CAD1,756,566CAD1,466,000CAD-1,091,000CAD-1,785,000USD-396,000USD-2,036,000USD
    Income Tax Expense6,834,000USD-355,558CAD-298,434CAD-59,000CAD66,000CAD126,000USD32,000USD122,000USD
    Net Income16,251,000USD1,965,089CAD2,055,000CAD1,525,000CAD-1,157,000CAD-1,911,000USD-428,000USD-2,158,000USD
    Minority Interest4,000USD———————
    Net Income Applicable To Common Shares16,247,000USD———————
    Net Interest Income—639,000CAD286,000CAD87,000CAD72,000CAD20,000USD-187,000USD234,000USD
    Tax Provision—-355,000CAD-298,000CAD-59,000CAD66,000CAD126,000USD32,000USD122,000USD
    Net Income From Continuing Ops—1,962,000CAD2,055,000CAD1,525,000CAD-1,157,000CAD-1,911,000USD-428,000USD-2,158,000USD
    Ebit—2,932,612CAD1,761,434CAD1,470,000CAD-1,087,000CAD-1,780,000USD-392,000USD-2,031,000USD
    Ebitda—2,973,675CAD1,805,434CAD1,526,000CAD-1,042,000CAD-1,763,000USD-348,000USD-2,017,000USD
    Depreciation And Amortization—41,063CAD44,000CAD56,000CAD45,000CAD17,000USD44,000USD14,000USD
    Reconciled Depreciation—41,000CAD44,000CAD56,000CAD45,000CAD17,000USD44,000USD14,000USD
    Selling And Marketing Expenses———————364,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20242024-04-30 · CADFY 20222022-04-30 · CADFY 20212021-04-30 · CADFY 20202020-04-30 · CADFY 20192019-04-30 · CADFY 20182018-04-30 · CAD
    Total Revenue186,807,000USD42,706,000CAD13,854,000CAD0CAD0CAD0CAD—
    Cost Of Revenue129,695,000USD29,755,000CAD2,000CAD—108,137CAD134,452CAD—
    Gross Profit57,112,000USD12,951,000CAD-2,000CAD—-108,137CAD-134,452CAD—
    Selling General Administrative5,289,000USD6,921,000CAD4,918,000CAD1,276,000CAD2,162,265CAD1,206,445CAD322,059CAD
    Total Operating Expenses8,793,000USD5,874,000CAD5,491,000CAD1,474,292CAD2,270,402CAD1,340,897CAD322,059CAD
    Operating Income48,319,000USD7,077,000CAD-5,493,000CAD-1,474,290CAD-2,270,400CAD-1,340,897CAD-322,060CAD
    Total Other Income Expense Net6,321,000USD680,000CAD-956,000CAD-380,550CAD-559,085CAD950,236CAD1CAD
    Interest Income1,995,000USD692,000CAD37,000CAD55,729CAD158,085CAD0CAD—
    Interest Expense0USD9,000CAD722,000CAD380,548CAD1,201,801CAD3,679,264CAD0CAD
    Income Before Tax54,640,000USD7,757,000CAD-6,449,000CAD-1,854,840CAD-2,829,485CAD-4,069,925CAD-322,059CAD
    Income Tax Expense14,391,000USD-2,023,000CAD-2,192,000CAD-478,319CAD-128,126CAD-250,358CAD—
    Net Income40,249,000USD9,780,000CAD-4,257,000CAD-1,376,521CAD-2,701,358CAD-3,819,567CAD-322,059CAD
    Unclassified Operating Expenses—-1,047,000CAD—————
    Net Interest Income—683,000CAD-685,000CAD55,729CAD-1,043,716CAD-3,679,264CAD—
    Tax Provision—-2,023,000CAD-2,192,000CAD-478,319CAD-128,127CAD-250,358CAD—
    Net Income From Continuing Ops—9,780,000CAD-4,257,000CAD-1,376,521CAD-2,701,358CAD-3,819,567CAD—
    Ebit—7,766,000CAD-5,727,000CAD-1,564,553CAD-2,270,402CAD-1,340,897CAD-322,059CAD
    Ebitda—7,789,000CAD-5,725,000CAD-1,854,843CAD-1,627,688CAD-1,340,897CAD-322,059CAD
    Depreciation And Amortization—23,000CAD2,000CAD-290,290CAD158,085CAD1,340,897CAD322,059CAD
    Reconciled Depreciation—23,000CAD2,000CAD0CAD———
    Selling And Marketing Expenses——1,382,000CAD92,000CAD———
    Net Income Applicable To Common Shares——-4,257,000CAD-1,376,521CAD-2,701,358CAD-3,819,567CAD-322,059CAD
    Research Development—————17,914CAD—
    Other Operating Expenses——————322,059CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · CADQ2 20262025-10-31 · CADQ1 20262025-07-31 · CADQ4 20252025-04-30 · CADQ3 20252025-01-31 · CADQ2 20252024-10-31 · CAD
    Total Assets1,911,677,000USD373,320,000USD383,028,453CAD331,578,000CAD298,308,000CAD296,069,000CAD298,659,000CAD300,969,000CAD
    Cash And Equivalents54,100,000USD241,956,000USD——————
    Cash And Short Term Investments65,068,000USD254,338,000USD139,101,787CAD82,326,000CAD49,085,000CAD20,192,000CAD17,298,000CAD20,925,000CAD
    Short Term Investments10,968,000USD12,382,000USD14,625,000CAD9,793,000CAD40,108,000CAD7,147,000CAD7,641,000CAD7,994,000CAD
    Total Current Assets120,787,000USD329,299,000USD324,814,890CAD272,652,000CAD239,451,000CAD238,161,000CAD239,320,000CAD242,470,000CAD
    Other Non Current Assets56,000USD———————
    Total Liabilities819,508,000USD60,550,000USD——————
    Total Current Liabilities138,039,000USD55,476,000USD998,570CAD1,026,000CAD1,187,000CAD1,020,000CAD1,105,000CAD20,318,000CAD
    Other Non Current Liabilities1,006,000USD———————
    Total Stockholder Equity961,544,000USD312,770,000USD381,626,247CAD330,427,000CAD296,982,000CAD294,892,000CAD297,384,000CAD280,468,000CAD
    Total Equity Including Noncontrolling Interest1,092,169,000USD312,770,000USD——————
    Short Long Term Debt17,097,000USD——————18,933,000CAD
    Long Term Debt535,661,000USD———————
    Deferred Revenue775,000USD———————
    Net Receivables4,196,000USD59,000USD8,013CAD44,944CAD22,000CAD42,000CAD596,000CAD259,000CAD
    Inventory220,000USD34,329,000USD185,192,282CAD189,899,000CAD189,767,000CAD217,501,000CAD221,316,000CAD221,176,000CAD
    Property Plant Equipment Net95,000USD107,000USD148,232CAD114,857CAD58,857,000CAD189,000CAD203,000CAD58,499,000CAD
    Accounts Payable31,682,000USD2,117,000USD939,477CAD690,571CAD1,130,000CAD968,000CAD1,053,000CAD1,333,000CAD
    Short Term Debt44,000USD44,000USD118,092CAD115,991CAD57,000CAD104,000CAD52,000CAD18,985,000CAD
    Common Stock377,000USD265,168,000USD348,499,142CAD303,059,000CAD273,962,000CAD273,952,000CAD273,754,000CAD253,153,000CAD
    Retained Earnings68,701,000USD52,454,000USD22,802,865CAD20,805,000CAD18,751,000CAD17,226,000CAD18,383,000CAD19,936,000CAD
    Accumulated Other Comprehensive Income-17,642,000USD-8,012,000USD10,324,238CAD6,563,000CAD4,269,000CAD3,714,000CAD5,247,000CAD7,139,000CAD
    Intangible Assets——58,065,328CAD41,922,951CAD42,354,907CAD57,719,000CAD——
    Other Current Assets——512,808CAD382,056CAD190,344,000CAD426,000CAD110,000CAD110,000CAD
    Total Liab——1,402,205CAD1,151,000CAD1,326,000CAD1,177,000CAD1,275,000CAD20,501,000CAD
    Other Current Liab——-58,999CAD219,438CAD—-52,000CAD—18,933,000CAD
    Capital Stock——347,951,000CAD303,059,000CAD273,962,000CAD273,952,000CAD273,754,000CAD253,153,000CAD
    Cash——124,476,784CAD72,533,000CAD8,977,000CAD13,045,000CAD9,657,000CAD12,931,000CAD
    Net Debt——-124,308,520CAD-72,350,000CAD-8,781,000CAD-12,836,000CAD-9,435,000CAD6,237,000CAD
    Short Long Term Debt Total——168,264CAD183,000CAD196,000CAD209,000CAD222,000CAD19,168,000CAD
    Property Plant Equipment Gross——59,885,000CAD60,529,000CAD60,298,000CAD59,175,000CAD60,408,000CAD59,424,000CAD
    Common Stock Shares Outstanding——142,082,502shares135,079,440shares133,673,277shares133,636,119shares130,991,063shares121,970,820shares
    Non Current Assets Total——58,213,561CAD58,926,000CAD58,857,000CAD57,908,000CAD59,339,000CAD58,499,000CAD
    Non Current Liabilities Total——403,633CAD125,000CAD139,000CAD157,000CAD170,000CAD183,000CAD
    Net Working Capital——323,307,000CAD271,626,000CAD238,264,000CAD237,141,000CAD238,215,000CAD222,152,000CAD
    Unclassified Equity——-347,950,998CAD-303,059,000CAD-273,962,000CAD-273,952,000CAD-273,754,000CAD-252,913,000CAD
    Non Currrent Assets Other———16,888,192CAD-42,354,907CAD—59,136,000CAD—
    Unclassified Current Assets————-189,767,000CAD———
    Unclassified Non Current Assets————-42,354,907CAD———
    Unclassified Current Liabilities———————-37,866,000CAD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · CADFY 20242024-04-30 · USDFY 20232023-04-30 · CADFY 20222022-04-30 · CADFY 20212021-04-30 · CADFY 20202020-04-30 · CADFY 20192019-04-30 · CAD
    Total Assets373,320,000USD296,069,000CAD278,703,000USD185,788,000CAD178,173,000CAD76,183,000CAD70,653,626CAD44,611,024CAD
    Cash And Equivalents241,956,000USD———————
    Cash And Short Term Investments254,338,000USD20,192,000CAD30,353,000USD52,756,000CAD56,869,000CAD37,259,000CAD42,293,623CAD30,739,483CAD
    Short Term Investments12,382,000USD7,147,000CAD9,143,000USD38,340,000CAD51,787,000CAD30,045,000CAD30,456,461CAD28,508,793CAD
    Total Current Assets329,299,000USD238,161,000CAD231,751,000USD138,828,000CAD134,030,000CAD50,606,000CAD43,397,269CAD30,903,354CAD
    Total Liabilities60,550,000USD———————
    Total Current Liabilities55,476,000USD1,020,000CAD2,758,000USD10,336,000CAD486,000CAD507,000CAD399,558CAD14,955,388CAD
    Total Stockholder Equity312,770,000USD294,892,000CAD275,789,000USD175,369,000CAD164,636,000CAD75,636,000CAD70,214,068CAD29,655,636CAD
    Total Equity Including Noncontrolling Interest312,770,000USD———————
    Net Receivables59,000USD42,000CAD13,818,000USD511,000CAD2,131,000CAD280,000CAD351,396CAD163,871CAD
    Inventory34,329,000USD217,501,000CAD187,090,000USD85,561,000CAD75,030,000CAD12,398,000CAD12,398,031CAD-163,871CAD
    Property Plant Equipment Net107,000USD189,000CAD181,000USD96,000CAD120,000CAD120,000CAD——
    Accounts Payable2,117,000USD968,000CAD1,202,000USD549,000CAD469,000CAD506,944CAD399,558CAD543,545CAD
    Short Term Debt44,000USD104,000CAD37,000USD9,768,000CAD17,000CAD17,000CAD—13,742,443CAD
    Common Stock265,168,000USD273,952,000CAD244,397,000USD167,277,000CAD152,444,000CAD72,985,000CAD66,845,949CAD30,052,484CAD
    Retained Earnings52,454,000USD17,226,000CAD22,522,000USD-11,855,000CAD-12,143,000CAD-7,886,000CAD-6,842,984CAD-4,141,626CAD
    Accumulated Other Comprehensive Income-8,012,000USD3,714,000CAD8,870,000USD19,947,000CAD24,335,000CAD10,537,000CAD3,134,792CAD1,720,523CAD
    Intangible Assets—57,719,000CAD46,771,000USD—————
    Other Current Assets—426,000CAD490,000USD511,000CAD4,262,000CAD669,000CAD752,250CAD163,871CAD
    Total Liab—1,177,000CAD2,914,000USD10,419,000CAD13,537,000CAD547,000CAD439,558CAD14,955,388CAD
    Other Current Liab—-52,000CAD1,519,000USD19,000CAD469,000CAD56CAD—669,400CAD
    Capital Stock—273,952,000CAD244,397,000USD167,277,000CAD152,444,000CAD72,985,166CAD66,845,949CAD30,052,484CAD
    Cash—13,045,000CAD21,210,000USD14,416,000CAD5,082,000CAD7,214,000CAD11,837,162CAD2,230,690CAD
    Net Debt—-12,836,000CAD-21,017,000USD-4,586,000CAD7,946,000CAD-7,174,000CAD-11,797,162CAD11,511,753CAD
    Short Long Term Debt Total—209,000CAD193,000USD9,830,000CAD13,028,000CAD40,000CAD40,000CAD13,742,443CAD
    Property Plant Equipment Gross—59,175,000CAD181,000USD96,000CAD120,000CAD0CAD——
    Common Stock Shares Outstanding—126,795,491shares115,331,146shares97,948,882shares88,268,372shares72,031,196shares54,319,292shares41,962,171shares
    Non Current Assets Total—57,908,000CAD46,952,000USD46,960,000CAD44,143,000CAD25,577,000CAD27,256,357CAD13,707,670CAD
    Non Current Liabilities Total—157,000CAD156,000USD83,000CAD13,051,000CAD40,000CAD40,000CAD14,285,988CAD
    Net Working Capital—237,141,000CAD228,993,000USD128,492,000CAD133,544,000CAD50,099,267CAD42,997,711CAD15,947,966CAD
    Unclassified Equity—-273,952,000CAD-244,397,000USD-167,277,000CAD-152,444,000CAD-72,985,166CAD-59,769,638CAD-28,028,229CAD
    Other Assets——1USD——1CAD—669,400CAD
    Non Currrent Assets Other——46,771,000USD46,864,000CAD44,023,000CAD25,577,000CAD-27,256,357CAD669,400CAD
    Unclassified Non Current Assets——-46,771,001USD—————
    Current Deferred Revenue———-9,787,000CAD-17,000CAD——-13,807,818CAD
    Short Long Term Debt———40,000CAD———13,742,443CAD
    Net Tangible Assets———175,369,000CAD164,636,000CAD75,636,375CAD70,214,068CAD29,655,636CAD
    Long Term Debt————12,948,000CAD40,000CAD40,000CAD—
    Unclassified Current Assets————-4,262,000CAD—-12,398,031CAD—
    Long Term Investments——————27,256,357CAD13,038,270CAD
    Unclassified Current Liabilities———————-13,742,443CAD
    Unclassified Non Current Liabilities———————14,285,988CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · CADQ2 20262025-10-31 · CADQ1 20262025-07-31 · CADQ4 20252025-04-30 · CADQ3 20252025-01-31 · CADQ2 20252024-10-31 · CADQ1 20252024-07-31 · CAD
    Depreciation188,000USD41,063CAD14,000CAD14,000CAD45,000CAD17,000CAD14,000CAD14,000CAD
    Stock Based Compensation78,000USD268,000CAD445,000CAD85,000CAD186,000CAD217,000CAD292,000CAD89,000CAD
    Deferred Income Tax-79,000USD———————
    Change To Account Receivables-732,000USD55,085CAD-41,000CAD20,000CAD-42,000CAD41,000CAD-41,000CAD13,818,000CAD
    Change To Inventory33,464,000USD5,138,081CAD0CAD27,866,000CAD3,981,000CAD0CAD-13,164,000CAD-20,632,000CAD
    Change To Liabilities11,849,000USD———————
    Change In Working Capital50,848,000USD4,902,710CAD10,000CAD28,009,000CAD4,024,000CAD-617,000CAD-11,042,000CAD-10,093,000CAD
    Operating Cash Flow52,969,000USD———————
    Investing Cash Flow-265,532,000USD———————
    Financing Cash Flow40,256,000USD———————
    Effect Of Forex Changes On Cash-6,079,000USD———————
    Change In Cash-178,386,000USD51,638,000CAD45,264,793CAD-3,958,000CAD3,278,000CAD-3,274,000CAD7,518,000CAD-15,687,000CAD
    End Cash Flow103,651,000USD———————
    Net Income—1,965,089CAD1,756,000CAD1,466,000CAD-1,157,000CAD-1,785,000CAD-396,000CAD-2,036,000CAD
    Other Non Cash Items—1,223,138CAD-3,962,842CAD1,643,000CAD439,000CAD37,000CAD548,000CAD-164,000CAD
    Total Cash From Operating Activities—8,132,000CAD-1,737,842CAD31,217,000CAD3,351,000CAD-2,131,000CAD-10,584,000CAD-12,190,000CAD
    Capital Expenditures—0CAD0CAD-1,044,000CAD0CAD0CAD-6,201,000CAD-5,383,000CAD
    Free Cash Flow—8,132,000CAD-1,737,842CAD30,173,000CAD3,351,000CAD-2,131,000CAD-16,785,000CAD-17,573,000CAD
    Investments—0CAD36,588,000CAD-35,192,000CAD76,000CAD132,000CAD-6,423,000CAD-5,144,000CAD
    Total Cashflows From Investing Activities—643,000CAD26,101,879CAD-35,192,000CAD76,000CAD132,000CAD-6,423,000CAD-5,144,000CAD
    Net Borrowings—-17,000CAD-17,000CAD-17,000CAD1,265,000CAD-1,299,000CAD-17,000CAD-14,000CAD
    Total Cash From Financing Activities—44,893,610CAD20,528,085CAD-11,000CAD109,000CAD-1,694,000CAD24,254,000CAD1,717,000CAD
    Issuance Of Capital Stock—44,838,000CAD——0CAD-240,000CAD——
    Begin Period Cash Flow—72,533,000CAD6,558,723CAD12,935,000CAD9,767,000CAD12,931,000CAD5,413,000CAD21,100,000CAD
    End Period Cash Flow—124,476,784CAD51,823,516CAD8,977,000CAD13,045,000CAD9,657,000CAD12,931,000CAD5,413,000CAD
    Other Cashflows From Investing Activities—643,000CAD—90,000CAD76,000CAD132,000CAD128,000CAD239,000CAD
    Other Cashflows From Financing Activities—-28CAD4,873CAD1,670CAD-1,299,000CAD-155,000CAD24,271,000CAD1,731,000CAD
    Unclassified Investing Cash Flow——-10,486,121CAD———6,073,000CAD5,144,000CAD
    Unclassified Financing Cash Flow——20,540,212CAD—————
    Dividends Paid————0CAD0CAD0CAD0CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · CADFY 20232023-04-30 · CADFY 20222022-04-30 · CADFY 20212021-04-30 · CADFY 20202020-04-30 · CADFY 20192019-04-30 · CADFY 20182018-04-30 · CAD
    Depreciation111,000USD120,000CAD24,000CAD2,000CAD2,000CAD2,000CAD2,000CAD—
    Stock Based Compensation746,000USD784,000CAD927,000CAD1,268,000CAD1,268,000CAD———
    Deferred Income Tax5,084,000USD———————
    Other Non Cash Items0USD1,768,000CAD12,113,000CAD62,155,000CAD12,353,502CAD77,901CAD323,875CAD100,415CAD
    Change To Account Receivables-27,000USD13,776,000CAD-80,000CAD—————
    Change To Inventory126,154,000USD-29,815,000CAD-10,384,000CAD-62,610,000CAD-12,398,031CAD-12,398,031CAD-12,398,031CAD-12,398,031CAD
    Change To Liabilities1,395,000USD—0CAD-60,000CAD107,386CAD-143,597CAD439,980CAD103,565CAD
    Change In Working Capital137,028,000USD-17,728,000CAD-8,684,000CAD-64,633,000CAD-12,225,035CAD-378,627CAD279,356CAD100,415CAD
    Operating Cash Flow178,456,000USD———————
    Investing Cash Flow798,000USD———————
    Financing Cash Flow93,696,000USD———————
    Effect Of Forex Changes On Cash-367,000USD———————
    Change In Cash272,583,000USD-8,165,000CAD9,334,000CAD-2,801,832CAD6,886,170CAD-1,233,028CAD177,247CAD2,053,444CAD
    End Cash Flow282,037,000USD———————
    Net Income—-5,654,000CAD-5,843,000CAD-4,257,000CAD-1,376,521CAD-2,701,358CAD-3,819,567CAD-322,059CAD
    Total Cash From Operating Activities—-21,494,000CAD-12,742,000CAD-69,347,000CAD-13,646,085CAD-3,002,084CAD-3,216,336CAD-221,644CAD
    Capital Expenditures—-11,584,000CAD-2,170,000CAD-13,753,000CAD-13,753,000CAD-3,684,362CAD-716,393CAD-125,000CAD
    Free Cash Flow—-21,494,000CAD-14,912,000CAD-83,100,000CAD-13,646,085CAD-6,686,446CAD-3,932,729CAD-346,644CAD
    Investments—-11,359,000CAD12,186,000CAD-5,374,000CAD3,954,696CAD-998,583CAD-25,531,291CAD-25,531,291CAD
    Total Cashflows From Investing Activities—-11,934,000CAD12,118,000CAD-19,127,000CAD3,954,696CAD-4,736,745CAD-26,247,684CAD-125,000CAD
    Net Borrowings—-65,000CAD-4,193,000CAD12,412,000CAD12,412,000CAD-13,658,188CAD13,605,576CAD13,605,576CAD
    Total Cash From Financing Activities—24,825,000CAD10,544,000CAD85,646,000CAD5,415,057CAD18,097,551CAD29,641,266CAD2,400,088CAD
    Dividends Paid—0CAD0CAD0CAD0CAD0CAD0CAD—
    Issuance Of Capital Stock—0CAD14,224,000CAD73,234,000CAD5,415,057CAD31,950,626CAD16,926,651CAD—
    Begin Period Cash Flow—21,210,000CAD5,082,000CAD7,883,832CAD997,662CAD2,230,690CAD2,053,443CAD-1CAD
    End Period Cash Flow—13,045,000CAD14,416,000CAD5,082,000CAD7,883,832CAD997,662CAD2,230,690CAD2,053,443CAD
    Other Cashflows From Financing Activities—-1,721,000CAD-835,000CAD15,497,000CAD5,415,057CAD-869,507CAD-1,747,641CAD2,400,088CAD
    Unclassified Investing Cash Flow—11,009,000CAD1,515,000CAD19,090,000CAD13,690,963CAD——26,198,791CAD
    Unclassified Financing Cash Flow—26,611,000CAD1,348,000CAD-15,497,000CAD-17,827,057CAD——-13,605,576CAD
    Other Cashflows From Investing Activities——587,000CAD-19,090,000CAD62,037CAD-806,050CAD-667,500CAD-667,500CAD
    Unclassified Operating Cash Flow——-11,279,000CAD-63,882,000CAD-13,668,031CAD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30ProductRoyalty145,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductSales Of Uranium Inventory186,807,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductRoyalty63,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductSales Of Uranium Inventory11,213,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductRoyalty4,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductSales Of Uranium Inventory31,205,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.