URZ3 Energy Corp.
URZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.85% | -83.68% | 382.50% | -44.35% | 329.75% |
| Total Receivables | 20.78% | 52.69% | 49.11% | 67.16% | 116.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.76% | 2,548.65% | -13.95% | -57.43% | -36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -77.87% |
| Total Current Assets | -52.30% | -64.36% | 326.99% | -40.86% | 158.07% |
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| Total Current Assets | -52.30% | -64.36% | 326.99% | -40.86% | 158.07% |
| 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% | -0.32% | -0.16% | -0.16% | -0.47% |
| Total Assets | -40.62% | -58.44% | 227.81% | -32.50% | 87.80% |
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| Total Accounts Payable | 256.70% | -83.65% | 75.19% | -49.58% | 64.27% |
| Total Accrued Expenses | 122.97% | -89.45% | 12.69% | 351.09% | -64.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -75.75% | 296.05% | -- | -- |
| Total Other Current Liabilities | -- | -75.75% | 296.05% | -- | -- |
| Total Current Liabilities | 161.62% | -85.40% | 47.89% | 7.10% | -38.03% |
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| Total Current Liabilities | 161.62% | -85.40% | 47.89% | 7.10% | -38.03% |
| 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 | 161.62% | -85.40% | 47.89% | 7.10% | -38.03% |
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| Common Stock & APIC | 4.74% | -3.71% | 0.24% | -0.50% | -1.93% |
| Retained Earnings | -5.53% | 3.28% | 0.00% | -0.01% | 2.35% |
| Treasury Stock & Other | 6.54% | -2.19% | 18.23% | 2.14% | 7.14% |
| Total Common Equity | -81.85% | -33.40% | 2,581.12% | -114.13% | 158.97% |
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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 | -81.85% | -33.40% | 2,581.12% | -114.13% | 158.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.85% | -33.40% | 2,581.12% | -114.13% | 158.97% |
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