URZ3 Energy Corp. (TSXV:URZ)

URZ3 Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.2	0.04	0.31	0.01	0.5	1.03
Short-Term Investments	-	-	-	-	0.03	0.04
Cash & Short-Term Investments	2.2	0.04	0.31	0.01	0.53	1.07
Cash Growth	162.25%	-87.14%	2824.41%	-98.00%	-50.59%	1749.81%
Other Receivables	0.06	0.04	0.01	0.01	0.01	0.02
Total Trade Receivables	0.06	0.04	0.01	0.01	0.01	0.02
Other Current Assets	0.14	0.06	0.02	0.03	1.79	0.29
Total Current Assets	2.4	0.15	0.34	0.05	2.33	1.37
Net Property, Plant & Equipment	-	-	-	0.1	0.16	0.2
Other Long-Term Assets	0.06	0.09	0.09	0.09	0.08	0.07
Total Assets	2.46	0.23	0.43	0.23	2.57	1.65
Accounts Payable	0.3	0.17	0.29	0.63	0.42	0.5
Short-Term Debt	-	-	-	0.26	-	-
Total Current Liabilities	0.3	0.17	0.29	0.89	0.42	0.5
Total Liabilities	0.3	0.17	0.29	0.89	0.42	0.5
Common Stock	43.44	41.03	40.58	36.46	35.33	31.77
Additional Paid-in Capital	2.82	2.8	2.21	4.87	6.4	5.12
Retained Earnings	-44.1	-43.78	-42.65	-41.99	-39.58	-35.74
Shareholders' Equity	2.16	0.06	0.14	-0.66	2.15	1.15
Total Liabilities & Equity	2.46	0.23	0.43	0.23	2.57	1.65
Total Debt	-	0	0	0.26	0	0
Net Cash (Debt)	2.2	0.04	0.31	-0.25	0.53	1.07
Net Cash Growth	5450.98%	-87.14%	-	-	-50.59%	1749.81%
Net Cash Per Share	-	0.00	0.02	-0.04	0.09	0.23
Book Value	2.16	0.06	0.14	-0.66	2.15	1.15
Book Value Per Share	-	0.00	0.01	-0.10	0.37	0.25
Tangible Book Value	2.16	0.06	0.14	-0.66	2.15	1.15
Tangible Book Value Per Share	-	0.00	0.01	-0.10	0.37	0.25

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.