URZ3 Energy Corp. (FRA:28N)
Germany
· Delayed Price · Currency is EUR 0.218
+0.010 (4.81%)
Last updated: Dec 5, 2025, 8:06 AM CET
URZ3 Energy Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.07 | 0.04 | 0.31 | 0.01 | 0.5 | 1.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.04 | 0.31 | 0.01 | 0.53 | 1.07 | Upgrade
|
| Cash Growth | 520.61% | -87.14% | 2824.41% | -98.00% | -50.59% | 1749.81% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.01 | - | 1.79 | 0.28 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.12 | 0.15 | 0.34 | 0.05 | 2.33 | 1.37 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.08 | 0.12 | 0.15 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 1.18 | 0.23 | 0.43 | 0.23 | 2.57 | 1.65 | Upgrade
|
| Accounts Payable | 0.22 | 0.13 | 0.25 | 0.19 | 0.06 | 0.46 | Upgrade
|
| Accrued Expenses | 0.01 | 0.05 | 0.04 | 0.22 | 0.35 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.22 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.17 | 0.29 | 0.89 | 0.42 | 0.5 | Upgrade
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| Total Liabilities | 0.23 | 0.17 | 0.29 | 0.89 | 0.42 | 0.5 | Upgrade
|
| Common Stock | 41.59 | 41.03 | 40.58 | 36.46 | 35.33 | 31.77 | Upgrade
|
| Retained Earnings | -44.01 | -43.78 | -42.65 | -41.99 | -39.58 | -35.74 | Upgrade
|
| Comprehensive Income & Other | 3.36 | 2.8 | 2.21 | 4.87 | 6.4 | 5.12 | Upgrade
|
| Shareholders' Equity | 0.95 | 0.06 | 0.14 | -0.66 | 2.15 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 1.18 | 0.23 | 0.43 | 0.23 | 2.57 | 1.65 | Upgrade
|
| Total Debt | - | - | - | 0.26 | - | - | Upgrade
|
| Net Cash (Debt) | 1.07 | 0.04 | 0.31 | -0.25 | 0.53 | 1.07 | Upgrade
|
| Net Cash Growth | 520.61% | -87.14% | - | - | -50.59% | 1749.81% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.02 | -0.04 | 0.09 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 43.3 | 43.3 | 25.26 | 19.76 | 6.76 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 43.3 | 33.3 | 25.26 | 6.76 | 6.74 | 5.27 | Upgrade
|
| Working Capital | 0.89 | -0.03 | 0.05 | -0.85 | 1.91 | 0.87 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | 0.01 | -0.10 | 0.32 | 0.22 | Upgrade
|
| Tangible Book Value | 0.95 | 0.06 | 0.14 | -0.68 | 2.11 | 1.09 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | -0.10 | 0.31 | 0.21 | Upgrade
|
| Machinery | - | - | - | 0.32 | 0.3 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.