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URZ3 Energy Corp. (TSXV:URZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0150 (9.68%)
Jul 31, 2026, 11:08 AM EST

URZ3 Energy Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
---0.04--
Revenue Growth
------
Gross Profit
---0.04--
Operating Income
-1.14-1.16-1.12-2.69-4.1-3.37
Net Income
-0.82-1.16-1.14-3.11-3.94-3.35
Earnings Per Share
-0.04-0.04-0.07-0.46-0.68-0.75
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
2.070.040.310.010.531.07
Total Debt
0000.2600
Net Cash (Debt)
2.070.040.31-0.250.531.07
Net Cash Growth
1357.94%-87.14%---50.59%1749.81%
Net Cash Per Share
0.050.000.02-0.040.090.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.68-1.13-1.43-0.86-5.19-2.63
Capital Expenditures
-----0.06-0.17
Free Cash Flow
-0.68-1.13-1.43-0.86-5.25-2.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
---100.00%--
Operating Margin
----7667.63%--
Pretax Margin
----8880.50%--
Profit Margin
----8880.50%--
FCF Margin
----2449.72%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
---38.62--