URZ3 Energy Corp.
URZEF
$0.29
$0.028.45%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.12% | 2,598.95% | -70.85% | -83.68% | 382.50% |
| Total Receivables | 20.89% | 16.56% | 20.78% | 52.69% | 49.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -52.76% | 2,548.65% | -13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.95% | 664.24% | -52.30% | -64.36% | 326.99% |
|
|
|||||
| Total Current Assets | 111.95% | 664.24% | -52.30% | -64.36% | 326.99% |
| 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 | -0.24% | -33.33% | 0.48% | -0.32% | -0.16% |
| Total Assets | 106.36% | 402.96% | -40.62% | -58.44% | 227.81% |
|
|
|||||
| Total Accounts Payable | 37.15% | 67.99% | 256.70% | -83.65% | 75.19% |
| Total Accrued Expenses | -- | -70.61% | 122.97% | -89.45% | 12.69% |
| 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 | 29.06% | 31.80% | 161.62% | -85.40% | 47.89% |
|
|
|||||
| Total Current Liabilities | 29.06% | 31.80% | 161.62% | -85.40% | 47.89% |
| 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 | 29.06% | 31.80% | 161.62% | -85.40% | 47.89% |
|
|
|||||
| Common Stock & APIC | 3.14% | 1.21% | 4.74% | -3.71% | 0.24% |
| Retained Earnings | 1.02% | -0.37% | -5.53% | 3.28% | 0.00% |
| Treasury Stock & Other | -17.07% | 19.69% | 6.54% | -2.19% | 18.23% |
| Total Common Equity | 125.14% | 1,494.17% | -81.85% | -33.40% | 2,581.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.14% | 1,494.17% | -81.85% | -33.40% | 2,581.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.14% | 1,494.17% | -81.85% | -33.40% | 2,581.12% |
|
|
|||||