US Stock MarketDetailed Quotes

NVDEF URZ3 ENERGY CORP

Watchlist

0.135000
-0.005050-3.61%

15min DelayClose Nov 15 16:00 ET

4.49MMarket Cap-3750P/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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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

194.88%172.13K

2,824.41%307.74K

189.39%69.68K

24.14%161.15K

-57.61%58.37K

-98.00%10.52K

-97.61%24.08K

-90.79%129.81K

-Cash and cash equivalents

194.88%172.13K

2,824.41%307.74K

189.39%69.68K

24.14%161.15K

-51.77%58.37K

-97.90%10.52K

-97.53%24.08K

-90.54%129.81K

-Short-term investments

----

--0

Receivables

188.81%15.46K

16.23%9.21K

-36.60%4.09K

183.91%15.37K

-77.69%5.35K

-44.96%7.92K

17.43%6.45K

-69.91%5.41K

-Taxes receivable

188.81%15.46K

16.23%9.21K

-36.60%4.09K

183.91%15.37K

-77.69%5.35K

-44.96%7.92K

17.43%6.45K

-69.91%5.41K

Prepaid assets

-70.76%13.49K

-25.19%21.39K

-96.88%53.91K

-96.70%58.69K

-97.27%46.12K

-98.41%28.59K

-8.65%1.73M

-5.69%1.78M

Total current assets

83.06%201.08K

619.28%338.34K

-92.73%127.67K

-87.69%235.2K

-94.06%109.84K

-97.99%47.04K

-39.50%1.76M

-42.28%1.91M

Non current assets

Net PPE

--0

-92.77%6.58K

-87.01%13.62K

-29.67%77.91K

-34.22%80.73K

-31.25%90.96K

-23.98%104.84K

-Gross PPE

-95.68%16.18K

-94.99%16.25K

-30.10%223.91K

-30.45%226.7K

22.34%374.67K

6.86%324.25K

6.93%320.31K

-43.60%325.95K

-Accumulated depreciation

94.55%-16.18K

93.33%-16.25K

5.24%-217.33K

3.63%-213.08K

-51.82%-296.76K

-34.76%-243.52K

-37.13%-229.35K

49.75%-221.11K

Goodwill and other intangible assets

--0

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

-Other intangible assets

----

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

Non current prepaid assets

0.00%11.5K

-84.34%11.5K

Other non current assets

4.80%75.95K

1.24%75.6K

0.35%73.68K

1.63%76.29K

2.75%72.47K

16.76%74.68K

15.46%73.43K

--75.07K

Total non current assets

-45.98%87.45K

-52.38%87.1K

-52.89%92.76K

-50.60%107.41K

-27.67%161.88K

-21.90%182.91K

-20.74%196.89K

-15.51%217.41K

Total assets

6.18%288.53K

85.02%425.44K

-88.71%220.43K

-83.90%342.61K

-86.89%271.73K

-91.05%229.95K

-38.02%1.95M

-40.35%2.13M

Liabilities

Current liabilities

Payables

-65.51%270.26K

-58.63%248.36K

-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

-accounts payable

-55.64%125.84K

-52.37%91.33K

-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

-Due to related parties current

-71.12%144.43K

-61.56%157.03K

-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

Current accrued expenses

-13.02%38K

12.48%38K

--34.01K

--83.76K

86.70%43.69K

-89.82%33.78K

--0

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

-73.60%308.26K

-67.92%286.36K

-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

Non current liabilities

Total non current liabilities

--0

Total liabilities

-73.60%308.26K

-67.92%286.36K

-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

Shareholders'equity

Share capital

7.19%40.58M

11.29%40.58M

10.47%40.28M

5.84%38.5M

5.58%37.86M

3.21%36.46M

6.07%36.46M

5.83%36.38M

-common stock

7.19%40.58M

11.29%40.58M

10.47%40.28M

5.84%38.5M

5.58%37.86M

3.21%36.46M

6.07%36.46M

5.83%36.38M

Retained earnings

-1.56%-42.87M

-1.58%-42.65M

-4.61%-42.52M

-3.57%-42.44M

-3.78%-42.21M

-6.10%-41.99M

-5.56%-40.64M

-7.69%-40.98M

Gains losses not affecting retained earnings

-2.24%66.98K

-0.37%66.85K

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

Other equity interest

-34.96%2.21M

-55.25%2.15M

----

-32.16%3.75M

-43.44%3.39M

-24.95%4.8M

-33.72%4.8M

--5.53M

Total stockholders'equity

97.80%-19.73K

120.99%139.08K

-134.28%-229.54K

-112.17%-122.59K

-175.47%-895.79K

-130.86%-662.56K

-78.45%669.65K

-71.06%1.01M

Total equity

97.80%-19.73K

120.99%139.08K

-134.28%-229.54K

-112.17%-122.59K

-175.47%-895.79K

-130.86%-662.56K

-78.45%669.65K

-71.06%1.01M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	194.88%172.13K	2,824.41%307.74K	2,824.41%307.74K	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
-Cash and cash equivalents	194.88%172.13K	2,824.41%307.74K	2,824.41%307.74K	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
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	188.81%15.46K	16.23%9.21K	16.23%9.21K	-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
-Taxes receivable	188.81%15.46K	16.23%9.21K	16.23%9.21K	-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
Prepaid assets	-70.76%13.49K	-25.19%21.39K	-25.19%21.39K	-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
Total current assets	83.06%201.08K	619.28%338.34K	619.28%338.34K	-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
Non current assets
Net PPE	--0	--0	--0	-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
-Gross PPE	-95.68%16.18K	-94.99%16.25K	-94.99%16.25K	-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
-Accumulated depreciation	94.55%-16.18K	93.33%-16.25K	93.33%-16.25K	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
Goodwill and other intangible assets	--0	--0	--0	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K
-Other intangible assets	----	----	----	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K
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	0.00%11.5K	0.00%11.5K	0.00%11.5K	-84.34%11.5K
Other non current assets	4.80%75.95K	1.24%75.6K	1.24%75.6K	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
Total non current assets	-45.98%87.45K	-52.38%87.1K	-52.38%87.1K	-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
Total assets	6.18%288.53K	85.02%425.44K	85.02%425.44K	-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
Liabilities
Current liabilities
Payables	-65.51%270.26K	-58.63%248.36K	-58.63%248.36K	-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
-accounts payable	-55.64%125.84K	-52.37%91.33K	-52.37%91.33K	-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
-Due to related parties current	-71.12%144.43K	-61.56%157.03K	-61.56%157.03K	-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
Current accrued expenses	-13.02%38K	12.48%38K	12.48%38K	--34.01K	--83.76K	86.70%43.69K	-89.82%33.78K	-89.82%33.78K	--0	--0
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	-73.60%308.26K	-67.92%286.36K	-67.92%286.36K	-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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-73.60%308.26K	-67.92%286.36K	-67.92%286.36K	-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
Shareholders'equity
Share capital	7.19%40.58M	11.29%40.58M	11.29%40.58M	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
-common stock	7.19%40.58M	11.29%40.58M	11.29%40.58M	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
Retained earnings	-1.56%-42.87M	-1.58%-42.65M	-1.58%-42.65M	-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
Gains losses not affecting retained earnings	-2.24%66.98K	-0.37%66.85K	-0.37%66.85K	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
Other equity interest	-34.96%2.21M	-55.25%2.15M	-55.25%2.15M	----	-32.16%3.75M	-43.44%3.39M	-24.95%4.8M	-24.95%4.8M	-33.72%4.8M	--5.53M
Total stockholders'equity	97.80%-19.73K	120.99%139.08K	120.99%139.08K	-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
Total equity	97.80%-19.73K	120.99%139.08K	120.99%139.08K	-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
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

No Data