UROY · Uranium Royalty Corp. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these unaudited condensed consolidated financial statements are issued. Accordingly, management has concluded that its plans do not alleviate this substantial doubt.”View the 10-Q filed Sep 14, 2026
Key customers — 100% of revenue (the years ended April 30, 2026 and 2025)
“100% of the royalty revenue for the years ended April 30, 2026 and 2025 is from Langer Heinrich.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-07-31 | USD 44,000 | 10-Q filed 2026-09-14 |
| Current portion of long-term debt | 2026-07-31 | USD 17,097,000 | 10-Q filed 2026-09-14 |
| Noncurrent debt carrying amount | 2026-07-31 | USD 535,661,000 | 10-Q filed 2026-09-14 |
| Noncurrent operating lease liabilities | 2026-07-31 | USD 56,000 | 10-Q filed 2026-09-14 |
| Short-term borrowings | 2026-07-31 | USD 40,000,000 | 10-Q filed 2026-09-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.