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Uranium Royalty Corp.

UROYNasdaqCIK 2143673FinancialsFiscal year ends Apr 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$51.0m, Q1 FY2027
Operating income$16.4m, Q1 FY2027
Net income$16.2m, Q1 FY2027
Line itemUnitperiod not labelled2025-07-31Q1 FY20272026-07-31
Revenue$m24.2Revenue, period not labelled, three months to 2025-07-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure51.0Revenue, Q1 FY2027, three months to 2026-07-31$51.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Selling, general and administrative$m1.3Selling, general and administrative, period not labelled, three months to 2025-07-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure1.0Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$964.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Operating income$m2.2Operating income, period not labelled, three months to 2025-07-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure16.4Operating income, Q1 FY2027, three months to 2026-07-31$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Interest expense$m0.0Interest expense, period not labelled, three months to 2025-07-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure0.5Interest expense, Q1 FY2027, three months to 2026-07-31$499.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Income tax$m0.4Income tax, period not labelled, three months to 2025-07-31$379.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure6.8Income tax, Q1 FY2027, three months to 2026-07-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Net income$m1.0Net income, period not labelled, three months to 2025-07-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure16.2Net income, Q1 FY2027, three months to 2026-07-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Diluted EPS$ per share0.01Diluted EPS, period not labelled, three months to 2025-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure0.10Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Basic EPS$ per share0.01Basic EPS, period not labelled, three months to 2025-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure0.10Basic EPS, Q1 FY2027, three months to 2026-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure

Balance sheet

Cash and equivalents$54.1m, Q1 FY2027
Long-term debt$535.7m, Q1 FY2027
Shareholders' equity$961.5m, Q1 FY2027
Line itemUnitperiod not labelled2023-04-30period not labelled2024-04-30period not labelled2025-04-30period not labelled2025-07-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$mnot reportednot reported9.4Cash and equivalents, period not labelled, at 2025-04-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figurenot reported242Cash and equivalents, FY2026, at 2026-04-30$242.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figure54.1Cash and equivalents, Q1 FY2027, at 2026-07-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Current assets$mnot reportednot reported173Current assets, period not labelled, at 2025-04-30$172.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figurenot reported329Current assets, FY2026, at 2026-04-30$329.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure121Current assets, Q1 FY2027, at 2026-07-31$120.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Total assets$mnot reportednot reported216Total assets, period not labelled, at 2025-04-30$216.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figurenot reported373Total assets, FY2026, at 2026-04-30$373.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure1,912Total assets, Q1 FY2027, at 2026-07-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Current liabilities$mnot reportednot reported0.7Current liabilities, period not labelled, at 2025-04-30$739.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figurenot reported55.5Current liabilities, FY2026, at 2026-04-30$55.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure138Current liabilities, Q1 FY2027, at 2026-07-31$138.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Total liabilities$mnot reportednot reported1.0Total liabilities, period not labelled, at 2025-04-30$1.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figurenot reported60.6Total liabilities, FY2026, at 2026-04-30$60.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure820Total liabilities, Q1 FY2027, at 2026-07-31$819.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported0.0Long-term debt, FY2026, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure536Long-term debt, Q1 FY2027, at 2026-07-31$535.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure17.1Current portion of debt, Q1 FY2027, at 2026-07-31$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2026, at 2026-04-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure40.0Short-term borrowings, Q1 FY2027, at 2026-07-31$40.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure
Shareholders' equity$m131Shareholders' equity, period not labelled, at 2023-04-30$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figure200Shareholders' equity, period not labelled, at 2024-04-30$200.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figure215Shareholders' equity, period not labelled, at 2025-04-30$215.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-28, accession 0001193125-26-321135.Report this figure215Shareholders' equity, period not labelled, at 2025-07-31$215.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure313Shareholders' equity, FY2026, at 2026-04-30$312.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure962Shareholders' equity, Q1 FY2027, at 2026-07-31$961.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure

Cash flow

Operating cash flow$53.0m, Q1 FY2027
Line itemUnitperiod not labelled2025-07-31Q1 FY20272026-07-31
Operating cash flow$m23.4Operating cash flow, period not labelled, three months to 2025-07-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure53.0Operating cash flow, Q1 FY2027, three months to 2026-07-31$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure

Shares

Diluted shares (weighted)157.28m, Q1 FY2027
Line itemUnitperiod not labelled2025-07-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares134Diluted shares (weighted), period not labelled, three months to 2025-07-31133,673,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure157Diluted shares (weighted), Q1 FY2027, three months to 2026-07-31157,280,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure

Shares outstanding: 377.21mShares outstanding, period not labelled, at 2026-09-14377,210,623 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-14, accession 0001193125-26-390681.Report this figure at Sep 14, 2026, from the cover of the 10-Q filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.