URZ3 Energy Corp.
URZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 28.60K | 98.10K | 601.20K | 124.60K | 223.90K |
| Total Receivables | 30.80K | 25.50K | 16.70K | 11.20K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 98.00K | 3.70K | 4.30K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.40K | 5.40K |
| Total Current Assets | 105.70K | 221.60K | 621.70K | 145.60K | 246.20K |
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| Total Current Assets | 105.70K | 221.60K | 621.70K | 145.60K | 246.20K |
| 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 | 63.30K | 63.00K | 63.20K | 63.30K | 63.40K |
| Total Assets | 169.00K | 284.60K | 684.80K | 208.90K | 309.50K |
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| Total Accounts Payable | 93.10K | 26.10K | 159.60K | 91.10K | 180.70K |
| Total Accrued Expenses | 33.00K | 14.80K | 140.30K | 124.50K | 27.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.30K | 30.10K | 7.60K | -- |
| Total Other Current Liabilities | -- | 7.30K | 30.10K | 7.60K | -- |
| Total Current Liabilities | 126.10K | 48.20K | 330.10K | 223.20K | 208.40K |
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| Total Current Liabilities | 126.10K | 48.20K | 330.10K | 223.20K | 208.40K |
| 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 | 126.10K | 48.20K | 330.10K | 223.20K | 208.40K |
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| Common Stock & APIC | 29.70M | 28.35M | 29.45M | 29.38M | 29.52M |
| Retained Earnings | -31.68M | -30.02M | -31.04M | -31.04M | -31.03M |
| Treasury Stock & Other | 2.03M | 1.90M | 1.95M | 1.65M | 1.61M |
| Total Common Equity | 42.90K | 236.30K | 354.80K | -14.30K | 101.20K |
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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 | 42.90K | 236.30K | 354.80K | -14.30K | 101.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.90K | 236.30K | 354.80K | -14.30K | 101.20K |
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