URZ — URZ3 Energy Balance Sheet

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Annual balance sheet for URZ3 Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.058	1.07	0.527	0.011	0.308
Net Total Receivables	0.109	0.019	0.014	0.008	0.009
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.176	1.37	2.33	0.047	0.338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.174	0.203	0.159	0.097	0
Other Long Term Assets
Total Assets	0.449	1.65	2.57	0.23	0.425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.316	0.503	0.422	0.893	0.286
Total Long Term Debt
Total Debt
Total Liabilities	0.316	0.503	0.422	0.893	0.286
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.133	1.15	2.15	-0.663	0.139
Total Liabilities & Shareholders' Equity	0.449	1.65	2.57	0.23	0.425
Total Common Shares Outstanding