URZ3 Energy Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2015 - 2019
Cash & Equivalents	0.14	0.31	0.01	0.5	1.03	0.05	Upgrade
Short-Term Investments	-	-	-	0.03	0.04	0.01	Upgrade
Cash & Short-Term Investments	0.14	0.31	0.01	0.53	1.07	0.06	Upgrade
Cash Growth	103.71%	2824.41%	-98.00%	-50.59%	1749.81%	-96.88%	Upgrade
Other Receivables	0.04	0.01	0.01	0.01	0.02	0.11	Upgrade
Receivables	0.04	0.01	0.01	0.01	0.02	0.11	Upgrade
Prepaid Expenses	0.14	0.01	-	1.79	0.28	0	Upgrade
Other Current Assets	-	0.01	0.03	0.01	0.01	0.01	Upgrade
Total Current Assets	0.32	0.34	0.05	2.33	1.37	0.18	Upgrade
Property, Plant & Equipment	-	-	0.08	0.12	0.15	0.17	Upgrade
Other Intangible Assets	-	-	0.02	0.04	0.06	-	Upgrade
Other Long-Term Assets	0.09	0.09	0.09	0.08	0.07	0.1	Upgrade
Total Assets	0.41	0.43	0.23	2.57	1.65	0.45	Upgrade
Accounts Payable	0.04	0.09	0.19	0.06	0.46	0.24	Upgrade
Accrued Expenses	0.02	0.09	0.22	0.35	0.05	0.06	Upgrade
Short-Term Debt	-	-	0.26	-	-	-	Upgrade
Other Current Liabilities	0.01	0.1	0.22	0.01	-	0.02	Upgrade
Total Current Liabilities	0.07	0.29	0.89	0.42	0.5	0.32	Upgrade
Total Liabilities	0.07	0.29	0.89	0.42	0.5	0.32	Upgrade
Common Stock	41.04	40.58	36.46	35.33	31.77	29.63	Upgrade
Retained Earnings	-43.45	-42.65	-41.99	-39.58	-35.74	-32.89	Upgrade
Comprehensive Income & Other	2.75	2.21	4.87	6.4	5.12	3.4	Upgrade
Shareholders' Equity	0.34	0.14	-0.66	2.15	1.15	0.13	Upgrade
Total Liabilities & Equity	0.41	0.43	0.23	2.57	1.65	0.45	Upgrade
Total Debt	-	-	0.26	-	-	-	Upgrade
Net Cash (Debt)	0.14	0.31	-0.25	0.53	1.07	0.06	Upgrade
Net Cash Growth	-	-	-	-50.59%	1749.81%	-96.88%	Upgrade
Net Cash Per Share	0.01	0.02	-0.04	0.09	0.24	0.02	Upgrade
Filing Date Shares Outstanding	33.3	25.26	19.76	6.76	6.74	4.17	Upgrade
Total Common Shares Outstanding	33.3	25.26	6.76	6.74	5.27	4.07	Upgrade
Working Capital	0.25	0.05	-0.85	1.91	0.87	-0.14	Upgrade
Book Value Per Share	0.01	0.01	-0.10	0.32	0.22	0.03	Upgrade
Tangible Book Value	0.34	0.14	-0.68	2.11	1.09	0.13	Upgrade
Tangible Book Value Per Share	0.01	0.01	-0.10	0.31	0.21	0.03	Upgrade
Machinery	-	0.02	0.32	0.3	0.54	0.53	Upgrade

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.