URZ3 Energy Corp. (TSXV:URZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0050 (2.44%)
Aug 26, 2026, 12:49 PM EST

URZ3 Energy Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-1.23-1.23-1.07-1.04-2.6-3.67
Net Income
-1.31-1.31-1.16-1.14-3.11-3.94
Earnings Per Share
-0.03-0.03-0.04-0.07-0.46-0.68
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1.741.740.040.310.010.53
Total Debt
----0.26-
Net Cash (Debt)
1.741.740.040.31-0.250.53
Net Cash Growth
4285.42%4285.42%-87.14%---50.59%
Net Cash Per Share
0.040.040.000.02-0.040.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-1.21-1.21-1.13-1.43-0.86-5.19
Capital Expenditures
------0.06
Free Cash Flow
-1.21-1.21-1.13-1.43-0.86-5.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
------