Urz Financial Statements From 2010 to 2025

URZ Stock  CAD 0.30  0.02  7.14%   
Urz Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Urz Energy's valuation are provided below:
Market Capitalization
15.3 M
Earnings Share
(0.03)
There are over fifty-seven available fundamental trend indicators for Urz Energy Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Urz Energy's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Urz Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urz Energy's main balance sheet or income statement drivers, such as Interest Expense of 4.6 K, Selling General Administrative of 667.2 K or Total Revenue of 0.0, as well as many indicators such as . Urz financial statements analysis is a perfect complement when working with Urz Energy Valuation or Volatility modules.
  
This module can also supplement various Urz Energy Technical models . Check out the analysis of Urz Energy Correlation against competitors.

Urz Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.9 K233.6 K1.3 M
Slightly volatile
Other Current Liabilities33.7 K37.9 K41.3 K
Slightly volatile
Total Current Liabilities165.6 K174.3 K357.5 K
Pretty Stable
Other Liabilities41.4 K71.3 K48.5 K
Slightly volatile
Net Tangible Assets1.6 M2.9 M1.9 M
Slightly volatile
Accounts Payable52.6 K55.3 K160.8 K
Pretty Stable
Cash37.6 K39.6 K390.8 K
Pretty Stable
Other Assets969.5 K1.8 MM
Slightly volatile
Net Receivables29.6 K28.2 K17.4 K
Slightly volatile
Total Liabilities165.6 K174.3 K371.8 K
Pretty Stable
Short and Long Term Debt242.1 K297.2 K242 K
Slightly volatile
Total Current Assets138.8 K146.1 K613 K
Slightly volatile
Short Term Debt160.8 K167.4 K192.6 K
Slightly volatile
Common Stock2.1 MM2.6 M
Slightly volatile
Property Plant Equipment2.9 K3.1 K501.5 K
Slightly volatile
Other Stockholder Equity60.9 K68.5 K74.7 K
Slightly volatile
Other Current Assets6.6 K7.4 K8.1 K
Slightly volatile
Non Current Assets Total138.8 K87.5 K235.3 K
Slightly volatile
Non Currrent Assets Other77.4 K76 K65.2 K
Slightly volatile
Common Stock Shares Outstanding17 M33.3 M9.2 M
Slightly volatile
Property Plant And Equipment Gross15.5 K16.3 K415 K
Slightly volatile
Capital Stock40.7 M41 M34 M
Slightly volatile
Intangible Assets28.8 K14.4 K45.5 K
Slightly volatile
Net Debt198.4 K223.1 K243.3 K
Slightly volatile

Urz Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative667.2 K760.9 K644.1 K
Slightly volatile
Other Operating Expenses154162469
Slightly volatile
Non Recurring445 K423.8 K239.1 K
Slightly volatile
Interest Income264484156
Slightly volatile

Urz Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.8 M2.6 M1.5 M
Slightly volatile
Total Cash From Financing Activities1.6 M863.6 K1.6 M
Slightly volatile
Change To Liabilities103 K98.1 K59.9 K
Slightly volatile
End Period Cash Flow37.6 K39.6 K334.3 K
Pretty Stable
Stock Based Compensation230.7 K219.2 K505 K
Slightly volatile
Begin Period Cash Flow303.3 K307.7 K168.2 K
Slightly volatile
Other Non Cash Items6.8 K7.6 K8.3 K
Slightly volatile

About Urz Energy Financial Statements

Urz Energy investors use historical fundamental indicators, such as Urz Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Urz Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Urz Stock Analysis

When running Urz Energy's price analysis, check to measure Urz Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urz Energy is operating at the current time. Most of Urz Energy's value examination focuses on studying past and present price action to predict the probability of Urz Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urz Energy's price. Additionally, you may evaluate how the addition of Urz Energy to your portfolios can decrease your overall portfolio volatility.