URZ3 Energy Corp.
URZEF
$0.23
-$0.01-2.47%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,455.25% | 160.80% | 519.50% | -87.23% | 88.29% |
| Total Receivables | -52.16% | 159.88% | 220.54% | 359.70% | 722.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.33% | 2,624.32% | -- | 358.42% | 516.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 611.10% | 175.39% | 454.81% | -57.07% | 132.29% |
|
|
|||||
| Total Current Assets | 611.10% | 175.39% | 454.81% | -57.07% | 132.29% |
| 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 | -32.86% | -33.39% | -33.33% | -0.16% | -1.10% |
| Total Assets | 468.55% | 156.15% | 306.89% | -45.40% | 72.69% |
|
|
|||||
| Total Accounts Payable | 766.28% | 34.40% | 71.68% | -48.48% | -76.27% |
| Total Accrued Expenses | 213.51% | -- | -92.21% | 19.57% | -81.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,336.99% | -- | -- | -- | -90.00% |
| Total Other Current Liabilities | 1,336.99% | -- | -- | -- | -90.00% |
| Total Current Liabilities | 291.49% | -35.02% | -25.54% | -39.49% | -85.67% |
|
|
|||||
| Total Current Liabilities | 291.49% | -35.02% | -25.54% | -39.49% | -85.67% |
| 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 | 291.49% | -35.02% | -25.54% | -39.49% | -85.67% |
|
|
|||||
| Common Stock & APIC | 13.13% | 5.28% | 2.31% | 0.58% | -5.82% |
| Retained Earnings | -9.06% | -1.40% | -2.45% | -2.08% | 5.54% |
| Treasury Stock & Other | 9.95% | 3.43% | 47.45% | 25.83% | 26.53% |
| Total Common Equity | 504.91% | 333.96% | 4,882.52% | -57.61% | 237.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 504.91% | 333.96% | 4,882.52% | -57.61% | 237.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.91% | 333.96% | 4,882.52% | -57.61% | 237.70% |
|
|
|||||