URZ3 ENERGY CORP (URZ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:URZ - CA91733V1040 - Common Stock
0.29 CAD
-0.02 (-6.45%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 307.70K | 10.50K | 501.40K | |||
| Cash Equivalents | 1.07M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 25.80K | |||
| Receivables | 49.70K | 40.00K | 9.20K | 7.90K | 14.40K | |||
| Other Current Assets | 0.00 | 60.00K | 21.40K | 28.60K | 1.79M | |||
| Total Current Assets | 1.12M | 150.00K | 338.30K | 47.00K | 2.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 0.00 | 96.70K | 158.70K | |||
| Investments And Advances | 11.50K | 10.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 46.90K | N/A | 87.10K | 86.20K | 75.50K | |||
| Total Non-Current Assets | 58.40K | 80.00K | 87.10K | 183.00K | 234.20K | |||
| TOTAL ASSETS | 1.18M | 230.00K | 425.40K | 230.00K | 2.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 258.50K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 13.50K | 50.00K | 38.00K | 33.80K | 332.00K | |||
| Accounts Payable | 92.20K | 60.00K | 91.30K | 191.70K | 59.50K | |||
| Other Current Liabilities | 124.30K | 70.00K | 157.00K | 408.50K | 30.60K | |||
| Total Current Liabilities | 230.00K | 170.00K | 286.40K | 892.50K | 422.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 230.00K | 170.00K | 286.40K | 892.50K | 422.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.72M | -41.00M | -40.51M | -37.19M | -33.18M | |||
| Common Shares | 41.59M | 41.00M | 40.58M | 36.46M | 35.33M | |||
| Other Shareholders' Equity | 67.20K | 70.00K | 66.90K | 67.10K | 2.20K | |||
| Shares Outstanding | 43.30M | 33.00M | 25.26M | 6.76M | 6.74M | |||
| Tangible Book Value per Share | 0.02 | N/A | 0.01 | -0.10 | 0.32 | |||
| Total Shareholders' Equity | 946.40K | 60.00K | 139.10K | -662.60K | 2.15M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 230.00K | 425.40K | 230.00K | 2.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.86 | 0.88 | 1.18 | 0.05 | 5.53 | |||
| Return On Assets (ROA) | -97.22% | -505.57% | -267.82% | -1352.74% | -153.23% | |||
| Return On Equity (ROE) | -120.85% | -1938.00% | -819.05% | N/A | -183.35% | |||
All data in CAD , ROIC based on taxRate of 0.28