URZ3 Energy Corp.
URZEF
$0.0859
-$0.0091-9.58%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.29% | 418.28% | 180.63% | 2,770.51% | 187.85% |
| Total Receivables | 722.58% | 50.45% | 173.17% | 15.52% | -35.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 516.35% | -79.33% | -59.43% | -- | -98.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.87% | -74.41% | 300.00% |
| Total Current Assets | 132.29% | 267.22% | 74.37% | 609.51% | -92.76% |
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| Total Current Assets | 132.29% | 267.22% | 74.37% | 609.51% | -92.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -92.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -95.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 0.00% | -0.78% | -0.16% | 0.00% |
| Total Assets | 72.69% | 177.58% | 1.11% | 82.49% | -88.75% |
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| Total Accounts Payable | -76.27% | 23.63% | -57.77% | -52.97% | -81.67% |
| Total Accrued Expenses | -81.12% | -2.23% | -40.66% | -59.20% | -34.17% |
| Short-term Debt | -- | -- | -- | -- | -34.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.00% | -51.76% | -96.92% | -53.77% | -43.28% |
| Total Other Current Liabilities | -90.00% | -51.76% | -96.92% | -53.77% | -43.28% |
| Total Current Liabilities | -85.67% | -1.43% | -74.85% | -68.33% | -65.06% |
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| Total Current Liabilities | -85.67% | -1.43% | -74.85% | -68.33% | -65.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -34.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.67% | -1.43% | -74.85% | -68.33% | -65.06% |
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| Common Stock & APIC | -5.82% | 6.22% | 2.08% | 9.81% | 10.12% |
| Retained Earnings | 5.54% | -1.56% | 3.29% | -0.23% | -4.28% |
| Treasury Stock & Other | 26.53% | -29.26% | -37.45% | -55.10% | -58.68% |
| Total Common Equity | 237.70% | 501.81% | 97.90% | 120.71% | -134.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.70% | 501.81% | 97.90% | 120.71% | -134.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.70% | 501.81% | 97.90% | 120.71% | -134.18% |
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