Uranium Royalty Corp.
Symbool: URC.V
TSX
2.62
CADMarktprijs vandaag
-76.8231
Koers/Winst Verhouding
3.2199
Koers/Winst Groei Verhouding
261.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Uranium Royalty Corp. (URC-V) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Uranium Royalty Corp. (URC.V) totale activa?
Uranium Royalty Corp. (URC.V) totale activa is 185788000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.245.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.170.
Wat is Uranium Royalty Corp. (URC.V) nettowinst (netto-inkomen)?
De nettowinst is -5843000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9870000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6601000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.