URZ3 Energy Income Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	-	-	-	0.04	-	-
Gross Profit	-	-	-	0.04	-	-
Selling, General & Admin	0.96	0.91	0.72	1.33	1.88	1.82
Depreciation & Amortization Expenses	-	-	0.05	0.07	0.1	0.09
Exploration Expenses	0.17	0.24	0.35	1.3	2.11	1.43
Other Operating Expenses	0	0.01	0.01	0.01	0.01	0.03
Total Operating Expenses	1.14	1.16	1.12	2.72	4.1	3.37
Operating Income	-1.14	-1.16	-1.12	-2.69	-4.1	-3.37
Interest Income	0	0	0	0	0	0
Interest Expense	-0	-0	-0.02	-0.01	-0	-0.01
Other Non-Operating Income (Expense)	-	-	-0	-0.41	0.17	0.03
Total Non-Operating Income (Expense)	-0	-0	-0.02	-0.42	0.17	0.02
Pretax Income	-1.14	-1.16	-1.14	-3.11	-3.94	-3.35
Net Income	-1.14	-1.16	-1.14	-3.11	-3.94	-3.35
Net Income to Common	-1.14	-1.16	-1.14	-3.11	-3.94	-3.35
Shares Outstanding (Basic)	42	29	17	7	6	5
Shares Outstanding (Diluted)	42	29	17	7	6	5
Shares Change (YoY)	56.52%	78.06%	144.41%	16.29%	28.25%	22.77%
EPS (Basic)	-0.04	-0.04	-0.07	-0.46	-0.68	-0.75
EPS (Diluted)	-0.04	-0.04	-0.07	-0.46	-0.68	-0.75
Shares Outstanding	43.3	33.3	25.26	6.76	6.74	-
Free Cash Flow	-0.68	-1.13	-1.43	-0.86	-5.25	-2.8
Free Cash Flow Per Share	-0.02	-0.04	-0.09	-0.13	-0.90	-0.62
Gross Margin	-	-	-	100.00%	-	-
Operating Margin	-	-	-	-7667.63%	-	-
Profit Margin	-	-	-	-8880.50%	-	-
FCF Margin	-	-	-	-2449.72%	-	-
EBITDA	-1.14	-1.16	-1.08	-2.62	-4	-3.28
EBITDA Margin	-	-	-	-7472.95%	-	-
EBIT	-1.14	-1.16	-1.12	-2.69	-4.1	-3.37
EBIT Margin	-	-	-	-7667.63%	-	-

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.