URZ3 Energy Corp.
URZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 601.20K | 124.60K | 223.90K | 52.10K | 116.00K |
| Total Receivables | 16.70K | 11.20K | 6.70K | 3.10K | 11.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 4.30K | 10.10K | 15.90K | 17.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.40K | 5.40K | 24.40K | 24.30K |
| Total Current Assets | 621.70K | 145.60K | 246.20K | 95.40K | 169.30K |
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| Total Current Assets | 621.70K | 145.60K | 246.20K | 95.40K | 169.30K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 4.90K | 9.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 700.00 | 4.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.20K | 63.30K | 63.40K | 63.70K | 63.20K |
| Total Assets | 684.80K | 208.90K | 309.50K | 164.80K | 246.70K |
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| Total Accounts Payable | 159.60K | 91.10K | 66.50K | 110.00K | 129.10K |
| Total Accrued Expenses | 140.30K | 124.50K | 67.00K | 78.40K | 143.50K |
| Short-term Debt | -- | -- | -- | 75.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.10K | 7.60K | 74.90K | 73.00K | 62.40K |
| Total Other Current Liabilities | 30.10K | 7.60K | 74.90K | 73.00K | 62.40K |
| Total Current Liabilities | 330.10K | 223.20K | 208.40K | 336.30K | 334.90K |
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| Total Current Liabilities | 330.10K | 223.20K | 208.40K | 336.30K | 334.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 75.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 330.10K | 223.20K | 208.40K | 336.30K | 334.90K |
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| Common Stock & APIC | 29.45M | 29.38M | 29.52M | 30.11M | 27.72M |
| Retained Earnings | -31.04M | -31.04M | -31.03M | -31.78M | -30.56M |
| Treasury Stock & Other | 1.95M | 1.65M | 1.61M | 1.50M | 2.75M |
| Total Common Equity | 354.80K | -14.30K | 101.20K | -171.60K | -88.30K |
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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 | 354.80K | -14.30K | 101.20K | -171.60K | -88.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.80K | -14.30K | 101.20K | -171.60K | -88.30K |
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