URZ3 Energy Corp.
URZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.69% | 103.12% | 2,598.95% | -70.85% | -83.68% |
| Total Receivables | -71.89% | 20.89% | 16.56% | 20.78% | 52.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.40% | -- | -- | -52.76% | 2,548.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.96% | 111.95% | 664.24% | -52.30% | -64.36% |
|
|
|||||
| Total Current Assets | -7.96% | 111.95% | 664.24% | -52.30% | -64.36% |
| 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 | 0.48% | -0.24% | -33.33% | 0.48% | -0.32% |
| Total Assets | -7.75% | 106.36% | 402.96% | -40.62% | -58.44% |
|
|
|||||
| Total Accounts Payable | 5.41% | 37.15% | 67.99% | 256.70% | -83.65% |
| Total Accrued Expenses | -- | -- | -70.61% | 122.97% | -89.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -75.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | -75.75% |
| Total Current Liabilities | -12.03% | 29.06% | 31.80% | 161.62% | -85.40% |
|
|
|||||
| Total Current Liabilities | -12.03% | 29.06% | 31.80% | 161.62% | -85.40% |
| 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 | -12.03% | 29.06% | 31.80% | 161.62% | -85.40% |
|
|
|||||
| Common Stock & APIC | 3.47% | 3.14% | 1.21% | 4.74% | -3.71% |
| Retained Earnings | -4.03% | 1.02% | -0.37% | -5.53% | 3.28% |
| Treasury Stock & Other | 3.97% | -17.07% | 19.69% | 6.54% | -2.19% |
| Total Common Equity | -7.16% | 125.14% | 1,494.17% | -81.85% | -33.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.16% | 125.14% | 1,494.17% | -81.85% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | 125.14% | 1,494.17% | -81.85% | -33.40% |
|
|
|||||