URZ3 Energy Corp.
URZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.50% | -44.35% | 329.75% | -55.09% | 161.26% |
| Total Receivables | 49.11% | 67.16% | 116.13% | -72.07% | 170.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.95% | -57.43% | -36.48% | -11.17% | 68.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -77.87% | 0.41% | -0.41% |
| Total Current Assets | 326.99% | -40.86% | 158.07% | -43.65% | 102.75% |
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| Total Current Assets | 326.99% | -40.86% | 158.07% | -43.65% | 102.75% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -50.00% | -80.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -83.72% | -48.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -0.16% | -0.47% | 0.79% | -0.94% |
| Total Assets | 227.81% | -32.50% | 87.80% | -33.20% | 19.41% |
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| Total Accounts Payable | 75.19% | 36.99% | -39.55% | -14.79% | -40.15% |
| Total Accrued Expenses | 12.69% | 85.82% | -14.54% | -45.37% | -31.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 296.05% | -89.85% | 2.60% | 16.99% | -74.74% |
| Total Other Current Liabilities | 296.05% | -89.85% | 2.60% | 16.99% | -74.74% |
| Total Current Liabilities | 47.89% | 7.10% | -38.03% | 0.42% | -62.27% |
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| Total Current Liabilities | 47.89% | 7.10% | -38.03% | 0.42% | -62.27% |
| 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 | 47.89% | 7.10% | -38.03% | 0.42% | -62.27% |
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| Common Stock & APIC | 0.24% | -0.50% | -1.93% | 8.60% | -3.68% |
| Retained Earnings | 0.00% | -0.01% | 2.35% | -4.00% | 4.77% |
| Treasury Stock & Other | 18.23% | 2.14% | 7.14% | -45.32% | 4.54% |
| Total Common Equity | 2,581.12% | -114.13% | 158.97% | -94.34% | 87.03% |
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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 | 2,581.12% | -114.13% | 158.97% | -94.34% | 87.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,581.12% | -114.13% | 158.97% | -94.34% | 87.03% |
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