URZ3 Energy Corp.
URZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.53M | 1.57M | 771.90K | 28.60K | 98.10K |
| Total Receivables | 12.20K | 43.40K | 35.90K | 30.80K | 25.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.90K | 100.80K | -- | 46.30K | 98.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58M | 1.71M | 807.80K | 105.70K | 221.60K |
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| Total Current Assets | 1.58M | 1.71M | 807.80K | 105.70K | 221.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.30K | 42.10K | 42.20K | 63.30K | 63.00K |
| Total Assets | 1.62M | 1.75M | 850.00K | 169.00K | 284.60K |
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| Total Accounts Payable | 226.10K | 214.50K | 156.40K | 93.10K | 26.10K |
| Total Accrued Expenses | 46.40K | -- | 9.70K | 33.00K | 14.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.90K | -- | -- | -- | 7.30K |
| Total Other Current Liabilities | 104.90K | -- | -- | -- | 7.30K |
| Total Current Liabilities | 188.70K | 214.50K | 166.20K | 126.10K | 48.20K |
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| Total Current Liabilities | 188.70K | 214.50K | 166.20K | 126.10K | 48.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.70K | 214.50K | 166.20K | 126.10K | 48.20K |
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| Common Stock & APIC | 32.08M | 31.00M | 30.06M | 29.70M | 28.35M |
| Retained Earnings | -32.74M | -31.47M | -31.80M | -31.68M | -30.02M |
| Treasury Stock & Other | 2.09M | 2.01M | 2.43M | 2.03M | 1.90M |
| Total Common Equity | 1.43M | 1.54M | 683.90K | 42.90K | 236.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43M | 1.54M | 683.90K | 42.90K | 236.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | 1.54M | 683.90K | 42.90K | 236.30K |
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