URZ3 Energy Corp. (URZ) Financings
TSXV: URZ · Uranium · Exploration stage
- Market cap$8.4M
- Share price$0.160
- 52-week range$0.130 – $0.480
- Shares outstanding52,373,545
- ExchangeTSXV
- Websitewww.urz3.com
URZ3 Energy Corp. is a resource development company focused on the acquisition and exploration of uranium properties in North America. The Company is dedicated to advancing its portfolio of projects to meet the growing demand for uranium as a clean energy resource, leveraging its team's extensive experience in ISR uranium exploration, development, and production.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
URZ3 Energy Corp. financial statements
Key figures read from 37 of 37 financial statement filings, Mar 31, 2017 to Sep 16, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,735,837 | C$39,582 | C$307,736 | C$10,523 | C$501,371 |
| Short-term investments | — | — | — | C$0 | C$25,831 |
| Total current assets | C$1,839,831 | C$146,093 | C$338,336 | C$47,038 | C$2,334,890 |
| Property, plant and equipment | — | C$0 | C$0 | C$96,729 | C$158,723 |
| Total assets | C$1,897,458 | C$233,559 | C$425,439 | C$229,946 | C$2,569,073 |
| Debt | — | — | C$0 | C$258,464 | — |
| Total liabilities | C$148,673 | C$174,276 | C$286,357 | C$892,510 | C$422,081 |
| Shareholders' equity | C$1,748,785 | C$59,283 | C$139,082 | (C$662,564) | C$2,146,992 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$205,582 | C$243,513 | C$345,141 | C$1,304,563 | C$2,108,095 |
| General and administrative | C$29,138 | C$42,992 | C$81,437 | C$145,059 | C$129,098 |
| Share-based compensation | C$126,714 | C$219,178 | C$5,071 | C$186,816 | C$389,960 |
| Impairments and write-downs | — | — | C$0 | (C$1,072,581) | — |
| Net income (loss) | (C$1,313,998) | (C$1,162,833) | (C$1,139,298) | (C$3,111,283) | (C$3,936,559) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,210,370) | (C$1,131,647) | (C$1,427,508) | (C$865,049) | (C$5,193,706) |
| Investing cash flow | C$29,839 | C$0 | C$47,772 | C$18,600 | C$129,190 |
| Financing cash flow | C$2,878,019 | C$863,593 | C$1,677,654 | C$300,000 | C$4,500,643 |
| Proceeds from share issues | C$1,066,452 | C$859,426 | C$1,936,118 | C$0 | C$4,500,643 |
| Change in cash | C$1,696,255 | (C$268,154) | C$297,213 | (C$490,848) | (C$525,425) |
| Cash at end of period | C$1,735,837 | C$39,582 | C$307,736 | C$10,523 | C$501,371 |
URZ3 Energy Corp. financings
3 financings announced or closed by URZ3 Energy Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-05-07 | URZ3 Energy Corp. (URZ) | Private placement, non-brokered | Closed, 1 tranche | $1.1M | $0.110 | URZ3 Energy Welcomes Mr. Paul Goranson to the Board of Directors and Announces Private Placement |
| 2024-09-26 | URZ3 Energy Corp. (URZ) | Private placement, non-brokered | Closed, 2 tranches | $880K | $0.110 | URZ3 Energy Corp Initiates Private Placement Financing |
| 2024-02-20 | URZ3 Energy Corp. (URZ) | Private placement, non-brokered | Closed, 1 tranche | $605K | $0.110 | Nevada Exploration Announces Upsizing of Financing |