URZ3 Energy Corp. URZEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.20% | -16.42% | -2.69% | 103.12% | 2,598.95% |
| Total Receivables | -75.80% | 28.69% | -71.89% | 20.89% | 16.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.00% | 60.16% | -62.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.41% | -14.23% | -7.96% | 111.95% | 664.24% |
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| Total Current Assets | -30.41% | -14.23% | -7.96% | 111.95% | 664.24% |
| 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 | -0.47% | 0.00% | 0.48% | -0.24% | -33.33% |
| Total Assets | -29.51% | -13.86% | -7.75% | 106.36% | 402.96% |
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| Total Accounts Payable | -13.78% | 59.09% | -82.56% | 37.15% | 291.00% |
| Total Accrued Expenses | -49.00% | -24.78% | -- | -- | -83.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.95% | -85.80% | -- | -- | -- |
| Total Other Current Liabilities | 42.95% | -85.80% | -- | -- | -- |
| Total Current Liabilities | -17.22% | -42.13% | -12.03% | 29.06% | 31.80% |
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| Total Current Liabilities | -17.22% | -42.13% | -12.03% | 29.06% | 31.80% |
| 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 | -17.22% | -42.13% | -12.03% | 29.06% | 31.80% |
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| Common Stock & APIC | -2.97% | 0.58% | 3.47% | 3.14% | 1.21% |
| Retained Earnings | 1.87% | 0.17% | -4.03% | 1.02% | -0.37% |
| Treasury Stock & Other | -2.78% | -18.51% | 3.97% | -17.07% | 19.69% |
| Total Common Equity | -30.55% | -10.12% | -7.16% | 125.14% | 1,494.17% |
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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 | -30.55% | -10.12% | -7.16% | 125.14% | 1,494.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.55% | -10.12% | -7.16% | 125.14% | 1,494.17% |
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