URZ3 ENERGY CORP (URZ.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:URZ • CA91733V1040

0.325 CAD
-0.04 (-12.16%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
URZ.CA Cash ChartURZ.CA Cash over time chart
N/AN/A307.70K10.50K501.40K
Cash Equivalents
URZ.CA Cash Equivalents ChartURZ.CA Cash Equivalents over time chart
2.20MN/AN/AN/AN/A
Marketable Securities
URZ.CA Marketable Securities ChartURZ.CA Marketable Securities over time chart
N/AN/AN/A0.0025.80K
Receivables
URZ.CA Receivables ChartURZ.CA Receivables over time chart
60.80K40.00K9.20K7.90K14.40K
Other Current Assets
URZ.CA Other Current Assets ChartURZ.CA Other Current Assets over time chart
141.30K60.00K21.40K28.60K1.79M
Total Current Assets
URZ.CA Total Current Assets ChartURZ.CA Total Current Assets over time chart
2.40M150.00K338.30K47.00K2.33M
 
Non-Current Assets
PPE Net
URZ.CA PPE Net ChartURZ.CA PPE Net over time chart
N/A0.000.0096.70K158.70K
Investments And Advances
URZ.CA Investments And Advances ChartURZ.CA Investments And Advances over time chart
11.50K10.00KN/AN/AN/A
Other Non-Current Assets
URZ.CA Other Non-Current Assets ChartURZ.CA Other Non-Current Assets over time chart
47.50KN/A87.10K86.20K75.50K
Total Non-Current Assets
URZ.CA Total Non-Current Assets ChartURZ.CA Total Non-Current Assets over time chart
58.90K80.00K87.10K183.00K234.20K
 
TOTAL ASSETS
URZ.CA TOTAL ASSETS ChartURZ.CA TOTAL ASSETS over time chart
2.46M230.00K425.40K230.00K2.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
URZ.CA Short Term Debt ChartURZ.CA Short Term Debt over time chart
0.000.000.00258.50K0.00
Current Portion Of LT Debt.
URZ.CA Current Portion Of LT Debt. ChartURZ.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
URZ.CA Accrued Expenses ChartURZ.CA Accrued Expenses over time chart
0.0050.00K38.00K33.80K332.00K
Accounts Payable
URZ.CA Accounts Payable ChartURZ.CA Accounts Payable over time chart
106.60K60.00K91.30K191.70K59.50K
Other Current Liabilities
URZ.CA Other Current Liabilities ChartURZ.CA Other Current Liabilities over time chart
194.00K70.00K157.00K408.50K30.60K
Total Current Liabilities
URZ.CA Total Current Liabilities ChartURZ.CA Total Current Liabilities over time chart
300.50K170.00K286.40K892.50K422.10K
 
Non-Current Liabilities
Long Term Debt
URZ.CA Long Term Debt ChartURZ.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
URZ.CA Total Non-Current Liabilities ChartURZ.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
URZ.CA TOTAL LIABILITIES ChartURZ.CA TOTAL LIABILITIES over time chart
300.50K170.00K286.40K892.50K422.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
URZ.CA Retained Earnings ChartURZ.CA Retained Earnings over time chart
-41.35M-41.00M-40.51M-37.19M-33.18M
Common Shares
URZ.CA Common Shares ChartURZ.CA Common Shares over time chart
43.44M41.00M40.58M36.46M35.33M
Other Shareholders' Equity
URZ.CA Other Shareholders' Equity ChartURZ.CA Other Shareholders' Equity over time chart
67.10K70.00K66.90K67.10K2.20K
Shares Outstanding
URZ.CA Shares Outstanding ChartURZ.CA Shares Outstanding over time chart
50.61M33.00M25.26M6.76M6.74M
Tangible Book Value per Share
URZ.CA Tangible Book Value per Share ChartURZ.CA Tangible Book Value per Share over time chart
0.04N/A0.01-0.100.32
Total Shareholders' Equity
URZ.CA Total Shareholders' Equity ChartURZ.CA Total Shareholders' Equity over time chart
2.16M60.00K139.10K-662.60K2.15M
 
TOTAL LIABILITIES AND EQUITY
URZ.CA TOTAL LIABILITIES AND EQUITY ChartURZ.CA TOTAL LIABILITIES AND EQUITY over time chart
2.46M230.00K425.40K230.00K2.57M
 
Statistics
Debt/Equity
URZ.CA Debt/Equity ChartURZ.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
URZ.CA Current Ratio ChartURZ.CA Current Ratio over time chart
7.980.881.180.055.53
Return On Assets (ROA)
URZ.CA Return On Assets (ROA) ChartURZ.CA Return On Assets (ROA) over time chart
-42.23%-505.57%-267.82%-1352.74%-153.23%
Return On Equity (ROE)
URZ.CA Return On Equity (ROE) ChartURZ.CA Return On Equity (ROE) over time chart
-48.11%-1938.00%-819.05%N/A-183.35%

All data in CAD , ROIC based on taxRate of 0.28

Charts

URZ.CA Balance Sheet - Short Vs Long Term ChartURZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M