URZ3 Energy Corp. URZEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 20.26% | 4,358.74% | 1,455.25% | 160.80% | 519.50% |
| Total Receivables | -89.42% | -49.03% | -52.16% | 159.88% | 220.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 31.10% | -61.33% | 2,624.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.44% | 1,178.71% | 611.10% | 175.39% | 454.81% |
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| Total Current Assets | 16.44% | 1,178.71% | 611.10% | 175.39% | 454.81% |
| 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% | -33.18% | -32.86% | -33.39% | -33.33% |
| Total Assets | 15.60% | 724.79% | 468.55% | 156.15% | 306.89% |
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| Total Accounts Payable | -67.20% | 48.75% | 43.30% | 34.40% | 71.68% |
| Total Accrued Expenses | 83.51% | -41.93% | 213.51% | -- | -92.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -42.69% | 1,336.99% | -- | -- |
| Total Other Current Liabilities | -- | -42.69% | 1,336.99% | -- | -- |
| Total Current Liabilities | -45.61% | -13.40% | 291.49% | -35.02% | -25.54% |
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| Total Current Liabilities | -45.61% | -13.40% | 291.49% | -35.02% | -25.54% |
| 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 | -45.61% | -13.40% | 291.49% | -35.02% | -25.54% |
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| Common Stock & APIC | 4.16% | 8.65% | 13.13% | 5.28% | 2.31% |
| Retained Earnings | -0.86% | -3.17% | -9.06% | -1.40% | -2.45% |
| Treasury Stock & Other | -31.69% | -15.90% | 9.95% | 3.43% | 47.45% |
| Total Common Equity | 30.46% | 2,894.64% | 504.91% | 333.96% | 4,882.52% |
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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 | 30.46% | 2,894.64% | 504.91% | 333.96% | 4,882.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.46% | 2,894.64% | 504.91% | 333.96% | 4,882.52% |
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