CA Stock MarketDetailed Quotes

URZ URZ3 Energy Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
2.78MMarket Cap-423P/E (TTM)

URZ3 Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
-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
----
-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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
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
----
----
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-Other payable
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
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 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
Non current accrued expenses
-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
Total non 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
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
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
Total equity
-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
(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%69.68K24.14%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%69.68K24.14%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
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%1.85M69.91%2.33M69.91%2.33M
Non current assets
-Accumulated depreciation 5.24%-217.33K3.63%-213.08K-51.82%-296.76K-34.76%-243.52K-34.76%-243.52K-37.13%-229.35K49.75%-221.11K52.62%-195.47K54.29%-180.71K54.29%-180.71K
-Goodwill -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 -----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
Regulatory assets -36.60%4.09K183.91%15.37K-77.69%5.35K-44.96%7.92K-44.96%7.92K17.43%6.45K-69.91%5.41K-20.02%23.99K-25.22%14.4K-25.22%14.4K
Total assets -36.60%4.09K183.91%15.37K-77.69%5.35K-44.96%7.92K-44.96%7.92K17.43%6.45K-69.91%5.41K-20.02%23.99K-25.22%14.4K-25.22%14.4K
Liabilities
Current liabilities
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----------------
-accounts payable -81.61%147.14K-77.67%179.31K-64.62%283.68K222.34%191.74K222.34%191.74K5,456.41%800.18K1,307.86%802.92K1,173.68%801.75K-86.99%59.48K-86.99%59.48K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -49.02%168.53K-8.50%202.13K718.71%500.01K1,235.49%408.53K1,235.49%408.53K1,033.22%330.55K625.43%220.89K232.37%61.07K76.57%30.59K76.57%30.59K
-Other payable 0.35%73.68K1.63%76.29K2.75%72.47K16.76%74.68K16.76%74.68K15.46%73.43K--75.07K--70.53K4.13%63.96K4.13%63.96K
Current accrued expenses --34.01K--83.76K86.70%43.69K-89.82%33.78K-89.82%33.78K--0--0134.00%23.4K1,085.74%332.01K1,085.74%332.01K
Current liabilities -64.94%449.98K-58.51%465.2K31.74%1.17M111.45%892.51K111.45%892.51K2,845.82%1.28M1,181.78%1.12M870.43%886.23K-16.02%422.08K-16.02%422.08K
Non current liabilities
Non current accrued expenses -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
Total non current liabilities -64.94%449.98K-58.51%465.2K31.74%1.17M111.45%892.51K111.45%892.51K2,845.82%1.28M1,181.78%1.12M870.43%886.23K-16.02%422.08K-16.02%422.08K
Shareholders'equity
Share capital 10.47%40.28M5.84%38.5M5.58%37.86M3.21%36.46M3.21%36.46M6.07%36.46M5.83%36.38M4.38%35.86M11.20%35.33M11.20%35.33M
-common stock 10.47%40.28M5.84%38.5M5.58%37.86M3.21%36.46M3.21%36.46M6.07%36.46M5.83%36.38M4.38%35.86M11.20%35.33M11.20%35.33M
Gains losses not affecting retained earnings 3,841.85%2.01M-14.17%64.98K631.88%68.52K2,976.20%67.09K2,976.20%67.09K889.31%51.04K-98.94%75.71K-99.87%9.36K-99.96%2.18K-99.96%2.18K
Total equity -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%2.07M55.70%2.57M55.70%2.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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