Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18
Total cash and short-term investments +	20.19	30.35	52.76	56.87	37.26	42.29	30.74	2.05
Cash and cash equivalents	13.05	21.21	14.42	5.08	7.21	11.84	2.23	2.05
Short-term investments	7.15	9.14	38.34	51.79	30.05	30.46	28.51
Accounts receivable, net	0.04	13.82	0.51	2.13	0.28	0.35	0.16
Inventories	217.50	187.09	85.56	75.03	12.40	12.40	-0.16
Other current assets	0.43	0.49	0.51	4.26	0.67	0.75	0.16	0.00
Total current assets	238.16	231.75	138.83	134.03	50.61	43.40	30.90	2.06
Total non-current assets +	57.91	46.95	46.96	44.14	25.58	27.26	13.71	0.13
Property, plant and equipment, net			0.10	0.12
Goodwill
Intangible assets	57.72	46.77
Long-term investments						27.26	13.04
Other non-current assets
Total assets	296.07	278.70	185.79	178.17	76.18	70.65	44.61	2.18

Total current liabilities +	1.02	2.76	10.34	0.49	0.51	0.40	14.96	0.10
Accounts payable	0.97	1.20	0.55	0.47	0.51	0.40	0.54	0.08
Short-term debt	0.10	0.04	9.77	0.02	0.02		13.74
Current portion of long-term debt			0.04				13.74
Deferred revenue
Other current liabilities	-0.05	1.52	0.02	0.47	0.00		0.67	0.10
Total non-current liabilities +	0.16	0.16	0.08	13.05	0.04	0.04	14.29
Long-term debt				12.95	0.04	0.04
Capital lease obligations	0.21	0.19	0.10	0.12	0.00
Other non-current liabilities
Total liabilities	1.18	2.91	10.42	13.54	0.55	0.44	14.96	0.10

Total stockholders' equity +	294.89	275.79	175.37	164.64	75.64	70.21	29.66	2.08
Common stock and paid-in capital	277.67	253.27	187.22	176.78	83.52	77.06	33.80	2.40
Retained earnings	17.23	22.52	-11.86	-12.14	-7.89	-6.84	-4.14	-0.32
Common shares outstanding	127	115	98	88	72	54	42	42

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18
Total cash and short-term investments +	139.10	82.33	49.09	20.19	17.30	20.93	13.24	30.35	10.85	79.80	47.05	52.76	64.64	59.05	50.73	56.87	45.71	63.19	59.86	37.26	41.13	37.21	41.83	42.29	38.73	24.57	26.14	30.74	0.00	0.00	0.00
Cash and cash equivalents	124.48	72.53	8.98	13.05	9.66	12.93	5.41	21.21	2.72	62.17	3.92	14.42	10.46	4.53	4.00	5.08	7.51	19.58	25.71	7.21	10.98	11.24	11.36	11.84	13.89	0.46	0.30	2.23
Short-term investments	14.63	9.79	40.11	7.15	7.64	7.99	7.82	9.14	8.13	17.63	43.13	38.34	54.18	54.52	46.73	51.79	38.19	43.61	34.15	30.05	30.15	25.97	30.46	30.46	24.84	24.11	25.84	28.51
Accounts receivable, net	0.01	0.04	0.02	0.04	0.60	0.26	2.22	13.82	3.33	4.16	0.36	0.51	0.00	0.28	0.31	2.13	1.86	2.04	0.60	0.28	0.16	0.07	0.23	0.35	0.45	2.69		0.16
Inventories	185.19	189.90	189.77	217.50	221.32	221.18	207.85	187.09	180.53	104.21	85.71	85.56	82.54	82.54	82.54	75.03	67.56	39.51	12.40	12.40
Other current assets	0.51	0.38	190.34	0.43	0.11	0.11	0.11	0.49	0.11	0.11	11.21	0.51	0.66	0.11	0.62	4.26	38.88	4.07	0.68	0.67	0.69	0.72	0.73	0.75	0.06		0.14
Total current assets	324.81	272.65	239.45	238.16	239.32	242.47	223.42	231.75	194.70	188.18	133.11	138.83	147.84	141.98	133.58	134.03	115.12	104.73	73.54	50.61	41.98	38.01	42.78	43.40	39.24	27.26	26.28	30.90			2.05
Total non-current assets +	58.21	58.93	58.86	57.91	59.34	58.50	52.47	46.95	46.58	47.05	46.25	46.96	44.79	45.01	44.08	44.14	42.27	42.07	42.16	25.58	26.07	26.62	26.72	27.26	26.54	15.98	16.90	13.71
Property, plant and equipment, net												0.10	0.10	0.11	0.11	0.12
Goodwill
Intangible assets	58.07	41.92	42.35	57.72			52.24																				16.90
Long-term investments																						26.62	26.72	27.26
Other non-current assets
Total assets	383.03	331.58	298.31	296.07	298.66	300.97	275.89	278.70	241.28	235.23	179.37	185.79	192.63	186.99	177.66	178.17	157.39	146.80	115.70	76.18	68.05	64.63	69.50	70.65	65.78	43.24	43.18	44.61

Total current liabilities +	1.00	1.03	1.19	1.02	1.11	20.32	1.40	2.76	0.80	0.97	0.85	10.34	16.42	16.87	15.62	0.49	0.61	0.40	0.56	0.51	0.31	0.31	0.31	0.40	0.66	14.30	13.94	14.96
Accounts payable	0.94	0.69	1.13	0.97	1.05	1.33	1.35	1.20	0.76	0.97	0.85	0.55	0.64	0.64	0.49	0.47	0.51	0.40	0.56	0.51	0.31	0.31	0.30	0.40	0.66	0.94	0.48	0.54
Short-term debt	0.06	0.12	0.06	0.10	0.05	18.99	0.05	0.04	0.04		15.13	9.77	15.77	0.02	0.02	0.02										12.70	13.38	13.74
Current portion of long-term debt						18.93						0.04	0.04
Deferred revenue
Other current liabilities		0.22		-0.05				1.52	0.04		0.49	0.02	0.66	16.85	15.60	0.47	0.61	0.40	0.56	0.00	0.31	0.31	0.31			0.66	0.56	0.67
Total non-current liabilities +	0.40	0.13	0.14	0.16	0.17	0.18	0.20	0.16	0.17	0.00	0.14	0.08	0.09	0.13	0.14	13.05	12.67	6.33	6.34	0.04	0.04	0.04	0.04	0.04
Long-term debt														0.04	0.04	12.95	12.67	6.33	6.34	0.04	0.04	0.04	0.04
Capital lease obligations	0.17	0.18	0.20	0.21	0.22	0.24	0.25	0.19	0.20	0.00	0.00	0.10	0.11	0.11	0.12	0.12
Other non-current liabilities
Total liabilities	1.40	1.15	1.33	1.18	1.28	20.50	1.60	2.91	0.96	0.97	0.85	10.42	16.51	17.00	15.76	13.54	13.28	6.73	6.90	0.55	0.35	0.35	0.35	0.44	0.66	14.30	13.94	14.96

Total stockholders' equity +	381.63	330.43	296.98	294.89	297.38	280.47	274.29	275.79	240.32	234.25	178.52	175.37	176.12	169.99	161.90	164.64	144.11	140.07	108.79	75.64	67.70	64.29	69.15	70.21	65.12	28.95	29.24	29.66
Common stock and paid-in capital	358.82	309.62	278.23	277.67	279.00	260.53	253.93	253.27	222.02	230.39	191.41	187.22	194.77	186.85	176.50	176.78	155.65	149.61	117.74	83.52	75.52	72.15	76.38	77.06	72.10	34.80	33.98	33.80	0.00	0.00	0.00
Retained earnings	22.80	20.81	18.75	17.23	18.38	19.94	20.36	22.52	18.29	3.86	-12.90	-11.86	-18.66	-16.86	-14.59	-12.14	-11.54	-9.54	-8.95	-7.89	-7.82	-7.87	-7.23	-6.84	-6.99	-5.86	-4.74	-4.14
Common shares outstanding	142	135	134	134	131	122	121	121	121	110	100	100	99	97	96	96	92	86	81	73	72	72	72	72	61	70	70	72	70	70	15

Balance Sheet - Uranium Royalty Corp. (UROY)

Balance Sheet - Uranium Royalty Corp. (UROY)