US Stock MarketDetailed Quotes

NVDEF URZ3 ENERGY CORP

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0.112750
0.0000000.00%

15min DelayClose Sep 30 16:00 ET

2.85MMarket Cap-2168P/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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(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-96.73%137.71K

-Cash and cash equivalents

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

-97.10%121.04K

-Short-term investments

----

--0

-51.65%16.67K

Receivables

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

-20.02%23.99K

-Taxes receivable

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

-20.02%23.99K

Prepaid assets

-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

1,398.40%1.69M

Total current assets

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

-57.56%1.85M

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

-21.78%110.78K

-Gross PPE

-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

-44.74%306.25K

-Accumulated depreciation

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

52.62%-195.47K

Goodwill and other intangible assets

--0

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

-39.22%31K

-Other intangible assets

----

-95.24%1K

-76.92%6K

----

-55.56%16K

-48.78%21K

-43.48%26K

-39.22%31K

Non current prepaid assets

0.00%11.5K

-84.34%11.5K

-84.42%11.5K

Other non current assets

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

--70.53K

Total non current assets

-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

-16.00%223.81K

Total assets

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

-55.17%2.07M

Liabilities

Current liabilities

Payables

-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

960.99%862.83K

-accounts payable

-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

1,173.68%801.75K

-Due to related parties current

-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

232.37%61.07K

Current accrued expenses

12.48%38K

--34.01K

--83.76K

86.70%43.69K

-89.82%33.78K

--0

134.00%23.4K

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

-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

870.43%886.23K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-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

870.43%886.23K

Shareholders'equity

Share capital

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

4.38%35.86M

-common stock

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

4.38%35.86M

Retained earnings

-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

-10.06%-40.67M

Gains losses not affecting retained earnings

-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

-99.87%9.36K

Other equity interest

-55.25%2.15M

----

-32.16%3.75M

-43.44%3.39M

-24.95%4.8M

-33.72%4.8M

--5.53M

--6M

Total stockholders'equity

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

-73.81%1.19M

Total equity

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

-73.81%1.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-96.73%137.71K
-Cash and cash equivalents	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	-97.10%121.04K
-Short-term investments	----	----	----	----	----	----	----	--0	--0	-51.65%16.67K
Receivables	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	-20.02%23.99K
-Taxes receivable	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	-20.02%23.99K
Prepaid assets	-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	1,398.40%1.69M
Total current assets	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	-57.56%1.85M
Non current assets
Net PPE	--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	-21.78%110.78K
-Gross PPE	-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	-44.74%306.25K
-Accumulated depreciation	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	52.62%-195.47K
Goodwill and other intangible assets	--0	--0	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K	-39.22%31K
-Other intangible assets	----	----	-95.24%1K	-76.92%6K	----	-55.56%16K	-55.56%16K	-48.78%21K	-43.48%26K	-39.22%31K
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	-84.34%11.5K	-84.42%11.5K
Other non current assets	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	--70.53K
Total non current assets	-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	-16.00%223.81K
Total assets	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	-55.17%2.07M
Liabilities
Current liabilities
Payables	-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	960.99%862.83K
-accounts payable	-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	1,173.68%801.75K
-Due to related parties current	-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	232.37%61.07K
Current accrued expenses	12.48%38K	12.48%38K	--34.01K	--83.76K	86.70%43.69K	-89.82%33.78K	-89.82%33.78K	--0	--0	134.00%23.4K
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	-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	870.43%886.23K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	870.43%886.23K
Shareholders'equity
Share capital	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	4.38%35.86M
-common stock	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	4.38%35.86M
Retained earnings	-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	-10.06%-40.67M
Gains losses not affecting retained earnings	-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	-99.87%9.36K
Other equity interest	-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	--6M
Total stockholders'equity	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	-73.81%1.19M
Total equity	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	-73.81%1.19M
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