Uranium Royalty Corp.
Symbole: URC.V
TSX
2.62
CADPrix du marché aujourd'hui
-76.8231
Ratio P/E
3.2199
Ratio PEG
261.12M
Cap MRK
- 0.00%
Rendement DIV
Uranium Royalty Corp. (URC-V) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52.6 | 56.2 | 37.3 | |||||
balance-sheet.row.short-term-investments | 0 | 38.3 | 51.8 | 30 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 85.6 | 75 | 12.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 2.8 | 0.7 | |||||
balance-sheet.row.total-current-assets | 0 | 138.8 | 134 | 50.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.9 | 44 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 47 | 44.1 | 25.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 185.8 | 178.2 | 76.2 | |||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.5 | |||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 13.1 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.5 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 13.1 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.total-liab | 0 | 10.4 | 13.5 | 0.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 167.3 | 152.4 | 73 | |||||
balance-sheet.row.retained-earnings | 0 | -11.9 | -12.1 | -7.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.9 | 24.3 | 4.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 6.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 175.4 | 164.6 | 75.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 185.8 | 178.2 | 76.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 175.4 | 164.6 | 75.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 38.3 | 51.8 | 30 | |||||
balance-sheet.row.total-debt | 0 | 9.9 | 13.1 | 0 | |||||
balance-sheet.row.net-debt | 0 | -4.4 | 8.7 | -7.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.9 | -6.4 | -1.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -8.7 | -64.6 | -12.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | -10.4 | -62.6 | -12.4 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 1.7 | -2 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | 1 | 0.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -13.8 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -9.7 | -0.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.6 | 4.3 | 4.7 | |||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 12.2 | -19.1 | 4 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 14.2 | 73.2 | 5.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -5 | 11.8 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.2 | 85.1 | 5.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.9 | -2.8 | -4.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 14.3 | 4.4 | 7.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.4 | 7.2 | 11.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -11.5 | -68.8 | -13.7 | |||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -13.8 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -82.6 | -13.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.9 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 11 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 2.8 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.4 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 5.5 | 1.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 17.6 | 5.5 | 1.5 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.7 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -0.8 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -0.8 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.7 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -3.8 | -5.6 | -1.5 | |||||
income-statement-row.row.income-before-tax | 0 | -5.9 | -6.4 | -1.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.2 | -0.5 | |||||
income-statement-row.row.net-income | 0 | -5.8 | -4.3 | -1.4 |
Questions fréquemment posées
Quel est le total de Uranium Royalty Corp. (URC.V) de l'actif total?
Uranium Royalty Corp. (URC.V) Le total des actifs est 185788000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.070.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.245.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.170.
Qu'est-ce que Uranium Royalty Corp. (URC.V) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5843000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9870000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6601000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.