SEDAR Interim Financial Statements

[
  {
    "companyName": "Uranium Royalty Corp.",
    "reportingPeriodEnd": "2026-01-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 124171,
      "restrictedCash": 110,
      "accountsReceivable": 8,
      "shortTermInvestments": 14602,
      "inventories": 184901,
      "prepaidsAndOtherReceivables": 512,
      "totalCurrentAssets": 324304,
      "rightOfUseAssets": 148,
      "royalties": 57974,
      "totalNonCurrentAssets": 58122,
      "totalAssets": 382426,
      "accountsPayableAndAccruedLiabilities": 938,
      "currentPortionOfLeaseLiability": 59,
      "totalCurrentLiabilities": 997,
      "nonCurrentPortionOfLeaseLiability": 109,
      "deferredIncomeTaxLiability": 294,
      "totalNonCurrentLiabilities": 403,
      "totalLiabilities": 1400,
      "issuedCapital": 347951,
      "reserves": 3796,
      "retainedEarnings": 22767,
      "accumulatedOtherComprehensiveIncome": 6512,
      "totalEquity": 381026,
      "totalLiabilitiesAndEquity": 382426,
      "cashPerShare": 0.9095,
      "workingCapitalPerShare": 2.3685
    },
    "incomeStatement": {
      "revenue": {
        "salesOfUraniumInventory": 49785,
        "royaltyRevenue": 128
      },
      "totalRevenue": 49913,
      "costOfSales": {
        "costOfUraniumInventory": 39735,
        "depletion": 100
      },
      "totalCostOfSales": 39835,
      "grossProfit": 10078,
      "expenses": {
        "salariesAndDirectorsFees": 925,
        "officeAndAdministration": 3905,
        "professionalFeesAndInsurance": 1182,
        "transferAgentAndRegulatoryFees": 499,
        "shareBasedCompensation": 798
      },
      "totalExpenses": 7309,
      "operatingIncome": 2769,
      "otherItems": {
        "otherIncome": 0,
        "financeCost": 0,
        "interestExpense": 11,
        "interestIncome": 1024,
        "gainOnDisposalOfShortTermInvestments": 2350,
        "netForeignExchangeLoss": 1303
      },
      "totalOtherItems": 2060,
      "incomeBeforeTaxes": 4829,
      "deferredIncomeTaxRecovery": 712,
      "netIncome": 5541,
      "otherComprehensiveIncome": {
        "gainOnRevaluationOfShortTermInvestments": 7455,
        "deferredTaxRecoveryOnShortTermInvestments": -1006,
        "foreignCurrencyTranslationDifferences": -292
      },
      "totalOtherComprehensiveIncome": 6157,
      "totalComprehensiveIncome": 11698,
      "earningsPerShare": {
        "basic": 0.04,
        "diluted": 0.04
      },
      "weightedAverageSharesOutstanding": {
        "basic": 136519889,
        "diluted": 136864669
      }
    },
    "cashFlowStatement": {
      "operatingActivities": {
        "netIncomeBeforeTax": 4829,
        "adjustments": {
          "depreciation": 41,
          "depletion": 100,
          "interestExpense": 11,
          "financeCost": 0,
          "interestIncome": -1024,
          "otherIncome": 0,
          "gainOnDisposalOfShortTermInvestments": -2350,
          "shareBasedCompensation": 798,
          "netForeignExchangeLoss": 1303
        },
        "netChangesInWorkingCapital": {
          "accountsReceivable": 34,
          "inventories": 32996,
          "prepaidsAndOtherReceivables": -86,
          "accountsPayableAndAccruedLiabilities": -30,
          "otherPayables": 0
        },
        "cashGeneratedFromOperatingActivities": 36622
      },
      "investingActivities": {
        "investmentInRoyalties": -1044,
        "interestReceived": 1024,
        "investmentInShortTermInvestments": -34238,
        "netProceedsFromSaleOfShortTermInvestments": 36588,
        "cashGeneratedFromInvestingActivities": 2330
      },
      "financingActivities": {
        "proceedsFromAtTheMarketOffering": 72968,
        "proceedsFromExerciseOfWarrantsAndOptions": 670,
        "netProceedsFromFinancePayable": 0,
        "netRepaymentOfFinancePayable": 0,
        "paymentOfLeaseLiability": -51,
        "interestAndFeesPaid": 0,
        "cashGeneratedFromFinancingActivities": 73587
      },
      "effectOfExchangeRateChangesOnCash": -1303,
      "netIncreaseInCash": 112236,
      "cashBeginningOfPeriod": 12935,
      "cashEndOfPeriod": 124171
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Common shares of Queen's Road Capital Investment Ltd.",
        "ownershipPercentage": null,
        "value": 14602,
        "notes": "Designated at FVTOCI; less than 10% interest"
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Portfolio of uranium royalties (see Note 7)",
        "ownershipPercentage": null,
        "value": 57974,
        "notes": "Includes multiple projects: Anderson, Churchrock, Cigar Lake, McArthur River, etc."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited common shares, unlimited preferred shares",
      "issuedShares": 146477507,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [
        {
          "number": 396050,
          "exercisePrice": 2.92,
          "expiryDate": "2028-08-31"
        },
        {
          "number": 1297338,
          "exercisePrice": 3.56,
          "expiryDate": "2027-09-30"
        },
        {
          "number": 23000,
          "exercisePrice": 4.21,
          "expiryDate": "2029-03-01"
        },
        {
          "number": 369262,
          "exercisePrice": 5.83,
          "expiryDate": "2030-06-30"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2026-Q3": {
          "salary": 177,
          "bonus": null,
          "total": 366
        },
        "2025-Q3": {
          "salary": 163,
          "bonus": null,
          "total": 315
        },
        "2026-9M": {
          "salary": 535,
          "bonus": null,
          "total": 1101
        },
        "2025-9M": {
          "salary": 450,
          "bonus": null,
          "total": 845
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]