Urz Financial Statements From 2010 to 2026

URZ Stock  CAD 0.33  0.04  10.81%   
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
16.8 M
Earnings Share
(0.03)
There are over one hundred nineteen 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3 M in 2026. Enterprise Value is likely to drop to about 3 M in 2026
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 Price To Sales Ratio of 465, Dividend Yield of 0.0 or PTB Ratio of 56.28. 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 Assets199.7 K210.2 K1.2 M
Slightly volatile
Other Current Liabilities33.7 K37.9 K41.3 K
Slightly volatile
Total Current Liabilities190.4 K200.4 K349.7 K
Pretty Stable
Other Liabilities41.4 K71.3 K49.3 K
Slightly volatile
Net Tangible Assets1.6 M2.9 MM
Slightly volatile
Accounts Payable60.5 K63.6 K155.5 K
Pretty Stable
Cash33.8 K35.6 K369.7 K
Very volatile
Other Assets969.5 K1.8 M1.1 M
Slightly volatile
Net Receivables29.6 K28.2 K17.8 K
Slightly volatile
Total Liabilities190.4 K200.4 K363.2 K
Very volatile
Short and Long Term Debt242.1 K297.2 K243 K
Slightly volatile
Total Current Assets124.9 K131.5 K583.8 K
Pretty Stable
Short Term Debt160.8 K167.4 K192.2 K
Slightly volatile
Common Stock2.1 MM2.6 M
Slightly volatile
Property Plant Equipment2.9 K3.1 K472.2 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 K78.7 K226.1 K
Slightly volatile
Non Currrent Assets Other77.4 K87.4 K66.5 K
Slightly volatile
Common Stock Shares Outstanding40.2 M38.3 M12.3 M
Slightly volatile
Property Plant And Equipment Gross13.9 K14.7 K391.4 K
Slightly volatile
Capital Stock40.7 M47.2 M34.8 M
Slightly volatile
Intangible Assets28.8 K14.4 K43.7 K
Slightly volatile
Net Debt198.4 K223.1 K243.6 K
Slightly volatile

Urz Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative667.2 K875 K657.7 K
Slightly volatile
Other Operating Expenses154162452
Slightly volatile
Non Recurring445 K423.8 K246.7 K
Slightly volatile
Interest Income584557198
Slightly volatile

Urz Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.8 M2.6 M1.6 M
Slightly volatile
Total Cash From Financing Activities1.6 M993.1 K1.6 M
Slightly volatile
Change To Liabilities103 K98.1 K61.4 K
Slightly volatile
End Period Cash Flow33.8 K35.6 K316.5 K
Pretty Stable
Stock Based Compensation230.7 K197.3 K486.9 K
Slightly volatile
Begin Period Cash Flow303.3 K277 K174.6 K
Slightly volatile
Other Non Cash Items6.8 K7.6 K8.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio465443299
Slightly volatile
Days Sales Outstanding173182490
Slightly volatile
Average Payables112.7 K84.3 K85.7 K
Very volatile
Stock Based Compensation To Revenue9.687.068.5744
Slightly volatile
Capex To Depreciation0.650.68371
Slightly volatile
Payables Turnover2.631.322.3184
Slightly volatile
Sales General And Administrative To Revenue29.8131.0921.2381
Slightly volatile
Capex To Revenue9.7710.298.0516
Very volatile
Cash Per Share0.00150.00151.0039
Slightly volatile
Days Payables Outstanding358286367
Pretty Stable
Income Quality0.620.880.8191
Pretty Stable
Intangibles To Total Assets0.04110.04320.2069
Slightly volatile
Current Ratio0.920.963.6247
Slightly volatile
Receivables Turnover1.982.0852.5799
Slightly volatile
Capex Per Share0.01140.0120.942
Slightly volatile
Average Receivables28.3 K29.8 K56.2 K
Slightly volatile
Revenue Per Share0.02910.03060.1466
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.058
Slightly volatile
Debt To Assets0.570.550.464
Slightly volatile
Operating Cycle40.2742.39417
Slightly volatile
Days Of Payables Outstanding358286367
Pretty Stable
Ebt Per Ebit0.820.911.0032
Very volatile
Long Term Debt To Capitalization0.00130.00140.0019
Slightly volatile
Quick Ratio0.920.963.622
Slightly volatile
Net Income Per E B T2.073.142.2886
Pretty Stable
Cash Ratio0.250.263.1247
Slightly volatile
Days Of Sales Outstanding173182490
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.771.161.2711
Slightly volatile
Fixed Asset Turnover0.09870.10.269
Slightly volatile
Debt Ratio0.570.550.464
Slightly volatile
Price Sales Ratio465443299
Slightly volatile
Asset Turnover0.120.06070.1356
Pretty Stable

Urz Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM3.2 M10.9 M
Slightly volatile
Enterprise ValueM3.1 M10.8 M
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
Stock Based Compensation To Revenue 7.06  9.68 
Sales General And Administrative To Revenue 31.09  29.81 
Capex To Revenue 10.29  9.77 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(54.81)(57.55)

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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.