URZ3 Energy Corp. (TSXV:URZ)

URZ3 Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.07	0.04	0.31	0.01	0.5	1.03
Short-Term Investments	-	-	-	-	0.03	0.04
Cash & Short-Term Investments	2.07	0.04	0.31	0.01	0.53	1.07
Cash Growth	1357.94%	-87.14%	2824.41%	-98.00%	-50.59%	1749.81%
Other Receivables	0.02	0.04	0.01	0.01	0.01	0.02
Total Trade Receivables	0.02	0.04	0.01	0.01	0.01	0.02
Other Current Assets	0.05	0.06	0.02	0.03	1.79	0.29
Total Current Assets	2.14	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	2.19	0.23	0.43	0.23	2.57	1.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	0.26	0.17	0.29	0.63	0.42	0.5
Short-Term Debt	-	-	-	0.26	-	-
Total Current Liabilities	0.26	0.17	0.29	0.89	0.42	0.5
Total Liabilities	0.26	0.17	0.29	0.89	0.42	0.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	43.51	41.03	40.58	36.46	35.33	31.77
Additional Paid-in Capital	2.84	2.8	2.21	4.87	6.4	5.12
Retained Earnings	-44.41	-43.78	-42.65	-41.99	-39.58	-35.74
Shareholders' Equity	1.94	0.06	0.14	-0.66	2.15	1.15
Total Liabilities & Equity	2.19	0.23	0.43	0.23	2.57	1.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	-	0	0	0.26	0	0
Net Cash (Debt)	2.07	0.04	0.31	-0.25	0.53	1.07
Net Cash Growth	1357.94%	-87.14%	-	-	-50.59%	1749.81%
Net Cash Per Share	0.05	0.00	0.02	-0.04	0.09	0.23
Book Value	1.94	0.06	0.14	-0.66	2.15	1.15
Book Value Per Share	0.05	0.00	0.01	-0.10	0.37	0.25
Tangible Book Value	1.94	0.06	0.14	-0.66	2.15	1.15
Tangible Book Value Per Share	0.05	0.00	0.01	-0.10	0.37	0.25

Data Source: Fiscal.ai Last updated: Mar 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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