Uranium Royalty Corp.
シンボルマーク: URC.V
TSX
2.62
CAD今日の市場価格
-76.8231
PER(株価収益率
3.2199
PEGレシオ
261.12M
MRK キャップ
- 0.00%
DIV利回り
Uranium Royalty Corp. (URC-V) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Uranium Royalty Corp.URC.V 総資産とは何ですか?
Uranium Royalty Corp. (URC.V) 総資産は 185788000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 1.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.070.
企業の純利益率は?
純利益率は -0.245 である.
企業の総収入は?
総収入は -0.170 である.
Uranium Royalty Corp. (URC.V) 純利益(純利益)とは何ですか?
純利益(純利益)は -5843000.000.
負債総額は?
負債合計は 9870000.000 である.
営業費用はいくらですか?
営業費用は 6601000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.