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 | -87.23% | 88.29% | 418.28% | 180.63% | 2,770.51% |
| Total Receivables | 359.70% | 722.58% | 50.45% | 173.17% | 15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 358.42% | 516.35% | -79.33% | -59.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.87% | -74.41% |
| Total Current Assets | -57.07% | 132.29% | 267.22% | 74.37% | 609.51% |
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| Total Current Assets | -57.07% | 132.29% | 267.22% | 74.37% | 609.51% |
| 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 | -0.16% | -1.10% | 0.00% | -0.78% | -0.16% |
| Total Assets | -45.40% | 72.69% | 177.58% | 1.11% | 82.49% |
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| Total Accounts Payable | -48.48% | -76.27% | 23.63% | -57.77% | 27.79% |
| Total Accrued Expenses | 19.57% | -81.12% | -2.23% | -40.66% | -83.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -90.00% | -51.76% | -96.92% | -- |
| Total Other Current Liabilities | -- | -90.00% | -51.76% | -96.92% | -- |
| Total Current Liabilities | -39.49% | -85.67% | -1.43% | -74.85% | -68.33% |
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| Total Current Liabilities | -39.49% | -85.67% | -1.43% | -74.85% | -68.33% |
| 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 | -39.49% | -85.67% | -1.43% | -74.85% | -68.33% |
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| Common Stock & APIC | 0.58% | -5.82% | 6.22% | 2.08% | 9.81% |
| Retained Earnings | -2.08% | 5.54% | -1.56% | 3.29% | -0.23% |
| Treasury Stock & Other | 25.83% | 26.53% | -29.26% | -37.45% | -55.10% |
| Total Common Equity | -57.61% | 237.70% | 501.81% | 97.90% | 120.71% |
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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 | -57.61% | 237.70% | 501.81% | 97.90% | 120.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.61% | 237.70% | 501.81% | 97.90% | 120.71% |
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