URZ3 Energy Corp.
URZEF
$0.31
-$0.02-6.91%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.50% | -87.23% | 88.29% | 418.28% | 180.63% |
| Total Receivables | 220.54% | 359.70% | 722.58% | 50.45% | 173.17% |
| 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% |
| Total Current Assets | 454.81% | -57.07% | 132.29% | 267.22% | 74.37% |
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| Total Current Assets | 454.81% | -57.07% | 132.29% | 267.22% | 74.37% |
| 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 | -33.33% | -0.16% | -1.10% | 0.00% | -0.78% |
| Total Assets | 306.89% | -45.40% | 72.69% | 177.58% | 1.11% |
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| Total Accounts Payable | 71.68% | -48.48% | -76.27% | 23.63% | -57.77% |
| Total Accrued Expenses | -92.21% | 19.57% | -81.12% | -2.23% | -40.66% |
| 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 | -25.54% | -39.49% | -85.67% | -1.43% | -74.85% |
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| Total Current Liabilities | -25.54% | -39.49% | -85.67% | -1.43% | -74.85% |
| 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 | -25.54% | -39.49% | -85.67% | -1.43% | -74.85% |
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| Common Stock & APIC | 2.31% | 0.58% | -5.82% | 6.22% | 2.08% |
| Retained Earnings | -2.45% | -2.08% | 5.54% | -1.56% | 3.29% |
| Treasury Stock & Other | 47.45% | 25.83% | 26.53% | -29.26% | -37.45% |
| Total Common Equity | 4,882.52% | -57.61% | 237.70% | 501.81% | 97.90% |
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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 | 4,882.52% | -57.61% | 237.70% | 501.81% | 97.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,882.52% | -57.61% | 237.70% | 501.81% | 97.90% |
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