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 | 418.28% | 180.63% | 2,770.51% | 187.85% | 21.85% |
| Total Receivables | 50.45% | 173.17% | 15.52% | -35.42% | 177.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.33% | -59.43% | -- | -98.77% | -98.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -77.87% | -74.41% | 300.00% | 298.36% |
| Total Current Assets | 267.22% | 74.37% | 609.51% | -92.76% | -87.92% |
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| Total Current Assets | 267.22% | 74.37% | 609.51% | -92.76% | -87.92% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -92.82% | -87.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -95.54% | -77.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.78% | -0.16% | 0.00% | -0.47% |
| Total Assets | 177.58% | 1.11% | 82.49% | -88.75% | -84.20% |
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| Total Accounts Payable | 23.63% | -57.77% | -52.97% | -81.67% | -78.07% |
| Total Accrued Expenses | -2.23% | -40.66% | -59.20% | -34.17% | 50.89% |
| Short-term Debt | -- | -- | -- | -34.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.76% | -96.92% | -53.77% | -43.28% | -54.91% |
| Total Other Current Liabilities | -51.76% | -96.92% | -53.77% | -43.28% | -54.91% |
| Total Current Liabilities | -1.43% | -74.85% | -68.33% | -65.06% | -59.27% |
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| Total Current Liabilities | -1.43% | -74.85% | -68.33% | -65.06% | -59.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -34.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.43% | -74.85% | -68.33% | -65.06% | -59.27% |
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| Common Stock & APIC | 6.22% | 2.08% | 9.81% | 10.12% | 3.92% |
| Retained Earnings | -1.56% | 3.29% | -0.23% | -4.28% | -1.69% |
| Treasury Stock & Other | -29.26% | -37.45% | -55.10% | -58.68% | -33.15% |
| Total Common Equity | 501.81% | 97.90% | 120.71% | -134.18% | -111.96% |
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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 | 501.81% | 97.90% | 120.71% | -134.18% | -111.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.81% | 97.90% | 120.71% | -134.18% | -111.96% |
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