US Stock MarketDetailed Quotes

NVDEF URZ3 ENERGY CORP

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0.086200
0.0000000.00%

15min DelayTrading Aug 20 16:00 ET

2.18MMarket Cap-451P/E (TTM)

URZ3 ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

189.39%69.68K

24.14%161.15K

-57.61%58.37K

-98.00%10.52K

-97.61%24.08K

-90.79%129.81K

-96.73%137.71K

-50.59%527.2K

-Cash and cash equivalents

189.39%69.68K

24.14%161.15K

-51.77%58.37K

-97.90%10.52K

-97.53%24.08K

-90.54%129.81K

-97.10%121.04K

-51.17%501.37K

-Short-term investments

----

--0

-51.65%16.67K

-35.61%25.83K

Receivables

-36.60%4.09K

183.91%15.37K

-77.69%5.35K

-44.96%7.92K

17.43%6.45K

-69.91%5.41K

-20.02%23.99K

-25.22%14.4K

-Taxes receivable

-36.60%4.09K

183.91%15.37K

-77.69%5.35K

-44.96%7.92K

17.43%6.45K

-69.91%5.41K

-20.02%23.99K

-25.22%14.4K

Prepaid assets

-96.88%53.91K

-96.70%58.69K

-97.27%46.12K

-98.41%28.59K

-8.65%1.73M

-5.69%1.78M

1,398.40%1.69M

522.59%1.79M

Total current assets

-92.73%127.67K

-87.69%235.2K

-94.06%109.84K

-97.99%47.04K

-39.50%1.76M

-42.28%1.91M

-57.56%1.85M

69.91%2.33M

Non current assets

Net PPE

-92.77%6.58K

-87.01%13.62K

-29.67%77.91K

-34.22%80.73K

-31.25%90.96K

-23.98%104.84K

-21.78%110.78K

-16.46%122.72K

-Gross PPE

-30.10%223.91K

-30.45%226.7K

22.34%374.67K

6.86%324.25K

6.93%320.31K

-43.60%325.95K

-44.74%306.25K

-44.04%303.43K

-Accumulated depreciation

5.24%-217.33K

3.63%-213.08K

-51.82%-296.76K

-34.76%-243.52K

-37.13%-229.35K

49.75%-221.11K

52.62%-195.47K

54.29%-180.71K

Goodwill and other intangible assets

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

-39.22%31K

-35.71%36K

-Other intangible assets

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

-39.22%31K

-35.71%36K

Non current prepaid assets

0.00%11.5K

-84.34%11.5K

-84.42%11.5K

0.00%11.5K

Other non current assets

0.35%73.68K

1.63%76.29K

2.75%72.47K

16.76%74.68K

15.46%73.43K

--75.07K

--70.53K

4.13%63.96K

Total non current assets

-52.89%92.76K

-50.60%107.41K

-27.67%161.88K

-21.90%182.91K

-20.74%196.89K

-15.51%217.41K

-16.00%223.81K

-15.10%234.18K

Total assets

-88.71%220.43K

-83.90%342.61K

-86.89%271.73K

-91.05%229.95K

-38.02%1.95M

-40.35%2.13M

-55.17%2.07M

55.70%2.57M

Liabilities

Current liabilities

Payables

-72.08%315.67K

-62.74%381.44K

-9.17%783.69K

566.42%600.26K

2,495.19%1.13M

1,070.32%1.02M

960.99%862.83K

-81.02%90.07K

-accounts payable

-81.61%147.14K

-77.67%179.31K

-64.62%283.68K

222.34%191.74K

5,456.41%800.18K

1,307.86%802.92K

1,173.68%801.75K

-86.99%59.48K

-Due to related parties current

-49.02%168.53K

-8.50%202.13K

718.71%500.01K

1,235.49%408.53K

1,033.22%330.55K

625.43%220.89K

232.37%61.07K

76.57%30.59K

Current accrued expenses

--34.01K

--83.76K

86.70%43.69K

-89.82%33.78K

--0

134.00%23.4K

1,085.74%332.01K

Current debt and capital lease obligation

-34.35%100.3K

----

--282.94K

--258.46K

--152.77K

----

-Current debt

-34.35%100.3K

----

--282.94K

--258.46K

--152.77K

----

Other current liabilities

----

--57.2K

----

--97.5K

----

Current liabilities

-64.94%449.98K

-58.51%465.2K

31.74%1.17M

111.45%892.51K

2,845.82%1.28M

1,181.78%1.12M

870.43%886.23K

-16.02%422.08K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-64.94%449.98K

-58.51%465.2K

31.74%1.17M

111.45%892.51K

2,845.82%1.28M

1,181.78%1.12M

870.43%886.23K

-16.02%422.08K

Shareholders'equity

Share capital

10.47%40.28M

5.84%38.5M

5.58%37.86M

3.21%36.46M

6.07%36.46M

5.83%36.38M

4.38%35.86M

11.20%35.33M

-common stock

10.47%40.28M

5.84%38.5M

5.58%37.86M

3.21%36.46M

6.07%36.46M

5.83%36.38M

4.38%35.86M

11.20%35.33M

Retained earnings

-4.61%-42.52M

-3.57%-42.44M

-3.78%-42.21M

-6.10%-41.99M

-5.56%-40.64M

-7.69%-40.98M

-10.06%-40.67M

-10.74%-39.58M

Gains losses not affecting retained earnings

3,841.85%2.01M

-14.17%64.98K

631.88%68.52K

2,976.20%67.09K

889.31%51.04K

-98.94%75.71K

-99.87%9.36K

-99.96%2.18K

Other equity interest

----

-32.16%3.75M

-43.44%3.39M

-24.95%4.8M

-33.72%4.8M

--5.53M

--6M

--6.39M

Total stockholders'equity

-134.28%-229.54K

-112.17%-122.59K

-175.47%-895.79K

-130.86%-662.56K

-78.45%669.65K

-71.06%1.01M

-73.81%1.19M

87.11%2.15M

Total equity

-134.28%-229.54K

-112.17%-122.59K

-175.47%-895.79K

-130.86%-662.56K

-78.45%669.65K

-71.06%1.01M

-73.81%1.19M

87.11%2.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	189.39%69.68K	24.14%161.15K	-57.61%58.37K	-98.00%10.52K	-98.00%10.52K	-97.61%24.08K	-90.79%129.81K	-96.73%137.71K	-50.59%527.2K	-50.59%527.2K
-Cash and cash equivalents	189.39%69.68K	24.14%161.15K	-51.77%58.37K	-97.90%10.52K	-97.90%10.52K	-97.53%24.08K	-90.54%129.81K	-97.10%121.04K	-51.17%501.37K	-51.17%501.37K
-Short-term investments	----	----	----	--0	--0	--0	--0	-51.65%16.67K	-35.61%25.83K	-35.61%25.83K
Receivables	-36.60%4.09K	183.91%15.37K	-77.69%5.35K	-44.96%7.92K	-44.96%7.92K	17.43%6.45K	-69.91%5.41K	-20.02%23.99K	-25.22%14.4K	-25.22%14.4K
-Taxes receivable	-36.60%4.09K	183.91%15.37K	-77.69%5.35K	-44.96%7.92K	-44.96%7.92K	17.43%6.45K	-69.91%5.41K	-20.02%23.99K	-25.22%14.4K	-25.22%14.4K
Prepaid assets	-96.88%53.91K	-96.70%58.69K	-97.27%46.12K	-98.41%28.59K	-98.41%28.59K	-8.65%1.73M	-5.69%1.78M	1,398.40%1.69M	522.59%1.79M	522.59%1.79M
Total current assets	-92.73%127.67K	-87.69%235.2K	-94.06%109.84K	-97.99%47.04K	-97.99%47.04K	-39.50%1.76M	-42.28%1.91M	-57.56%1.85M	69.91%2.33M	69.91%2.33M
Non current assets
Net PPE	-92.77%6.58K	-87.01%13.62K	-29.67%77.91K	-34.22%80.73K	-34.22%80.73K	-31.25%90.96K	-23.98%104.84K	-21.78%110.78K	-16.46%122.72K	-16.46%122.72K
-Gross PPE	-30.10%223.91K	-30.45%226.7K	22.34%374.67K	6.86%324.25K	6.86%324.25K	6.93%320.31K	-43.60%325.95K	-44.74%306.25K	-44.04%303.43K	-44.04%303.43K
-Accumulated depreciation	5.24%-217.33K	3.63%-213.08K	-51.82%-296.76K	-34.76%-243.52K	-34.76%-243.52K	-37.13%-229.35K	49.75%-221.11K	52.62%-195.47K	54.29%-180.71K	54.29%-180.71K
Goodwill and other intangible assets	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K	-39.22%31K	-35.71%36K	-35.71%36K
-Other intangible assets	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K	-39.22%31K	-35.71%36K	-35.71%36K
Non current prepaid assets	0.00%11.5K	0.00%11.5K	0.00%11.5K	0.00%11.5K	0.00%11.5K	0.00%11.5K	-84.34%11.5K	-84.42%11.5K	0.00%11.5K	0.00%11.5K
Other non current assets	0.35%73.68K	1.63%76.29K	2.75%72.47K	16.76%74.68K	16.76%74.68K	15.46%73.43K	--75.07K	--70.53K	4.13%63.96K	4.13%63.96K
Total non current assets	-52.89%92.76K	-50.60%107.41K	-27.67%161.88K	-21.90%182.91K	-21.90%182.91K	-20.74%196.89K	-15.51%217.41K	-16.00%223.81K	-15.10%234.18K	-15.10%234.18K
Total assets	-88.71%220.43K	-83.90%342.61K	-86.89%271.73K	-91.05%229.95K	-91.05%229.95K	-38.02%1.95M	-40.35%2.13M	-55.17%2.07M	55.70%2.57M	55.70%2.57M
Liabilities
Current liabilities
Payables	-72.08%315.67K	-62.74%381.44K	-9.17%783.69K	566.42%600.26K	566.42%600.26K	2,495.19%1.13M	1,070.32%1.02M	960.99%862.83K	-81.02%90.07K	-81.02%90.07K
-accounts payable	-81.61%147.14K	-77.67%179.31K	-64.62%283.68K	222.34%191.74K	222.34%191.74K	5,456.41%800.18K	1,307.86%802.92K	1,173.68%801.75K	-86.99%59.48K	-86.99%59.48K
-Due to related parties current	-49.02%168.53K	-8.50%202.13K	718.71%500.01K	1,235.49%408.53K	1,235.49%408.53K	1,033.22%330.55K	625.43%220.89K	232.37%61.07K	76.57%30.59K	76.57%30.59K
Current accrued expenses	--34.01K	--83.76K	86.70%43.69K	-89.82%33.78K	-89.82%33.78K	--0	--0	134.00%23.4K	1,085.74%332.01K	1,085.74%332.01K
Current debt and capital lease obligation	-34.35%100.3K	----	--282.94K	--258.46K	--258.46K	--152.77K	----	----	----	----
-Current debt	-34.35%100.3K	----	--282.94K	--258.46K	--258.46K	--152.77K	----	----	----	----
Other current liabilities	----	----	--57.2K	----	----	----	--97.5K	----	----	----
Current liabilities	-64.94%449.98K	-58.51%465.2K	31.74%1.17M	111.45%892.51K	111.45%892.51K	2,845.82%1.28M	1,181.78%1.12M	870.43%886.23K	-16.02%422.08K	-16.02%422.08K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-64.94%449.98K	-58.51%465.2K	31.74%1.17M	111.45%892.51K	111.45%892.51K	2,845.82%1.28M	1,181.78%1.12M	870.43%886.23K	-16.02%422.08K	-16.02%422.08K
Shareholders'equity
Share capital	10.47%40.28M	5.84%38.5M	5.58%37.86M	3.21%36.46M	3.21%36.46M	6.07%36.46M	5.83%36.38M	4.38%35.86M	11.20%35.33M	11.20%35.33M
-common stock	10.47%40.28M	5.84%38.5M	5.58%37.86M	3.21%36.46M	3.21%36.46M	6.07%36.46M	5.83%36.38M	4.38%35.86M	11.20%35.33M	11.20%35.33M
Retained earnings	-4.61%-42.52M	-3.57%-42.44M	-3.78%-42.21M	-6.10%-41.99M	-6.10%-41.99M	-5.56%-40.64M	-7.69%-40.98M	-10.06%-40.67M	-10.74%-39.58M	-10.74%-39.58M
Gains losses not affecting retained earnings	3,841.85%2.01M	-14.17%64.98K	631.88%68.52K	2,976.20%67.09K	2,976.20%67.09K	889.31%51.04K	-98.94%75.71K	-99.87%9.36K	-99.96%2.18K	-99.96%2.18K
Other equity interest	----	-32.16%3.75M	-43.44%3.39M	-24.95%4.8M	-24.95%4.8M	-33.72%4.8M	--5.53M	--6M	--6.39M	--6.39M
Total stockholders'equity	-134.28%-229.54K	-112.17%-122.59K	-175.47%-895.79K	-130.86%-662.56K	-130.86%-662.56K	-78.45%669.65K	-71.06%1.01M	-73.81%1.19M	87.11%2.15M	87.11%2.15M
Total equity	-134.28%-229.54K	-112.17%-122.59K	-175.47%-895.79K	-130.86%-662.56K	-130.86%-662.56K	-78.45%669.65K	-71.06%1.01M	-73.81%1.19M	87.11%2.15M	87.11%2.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall