# URZ3 Energy Corp. (URZEF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/URZEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -303.4K | $ -181.3K | $ 0 | $ 1.94M |
| 2025 | $ 0 | $ -1.04M | $ -502.5K | $ 0 | $ 2.16M |
| 2024 | $ 0 | $ -973.1K | $ -834.7K | $ 0 | $ 494.4K |
| 2023 | $ 0 | $ -2.62M | $ -1.36M | $ 0 | $ 494.4K |
| 2022 | $ 0 | $ -3.25M | $ -1.74M | $ 0 | $ 1.01M |
| 2021 | $ 0 | $ -5.30M | $ -7.18M | $ 0 | $ 3.48M |
| 2020 | $ 0 | $ -5.96M | $ -3.67M | $ 0 | $ -105.9K |
| 2019 | $ 0 | $ -5.80M | $ -5.01M | $ 0 | $ 140.6K |
| 2018 | $ 0 | $ -4.98M | $ -3.40M | $ 0 | $ 1.45M |
| 2017 | $ 42.55M | $ -3.76M | $ -2.91M | $ 13.1K | $ 774.3K |
| 2016 | $ 15.85M | $ -3.78M | $ -2.89M | $ 26.0K | $ 1.91M |
| 2015 | $ 65.7K | $ 978.8K | $ -1.06M | $ 26.0K | $ 4.12M |
| 2014 | $ 123.85M | $ -2.81M | $ -687.2K | $ 41.7K | $ 2.97M |
| 2013 | $ -53.54M | $ -4.63M | $ -1.21M | $ 41.75M | $ 2.97M |
| 2012 | $ 901.3K | $ -979.4K | $ -1.84M | $ 3.3K | $ 6.63M |
| 2011 | $ 727.9K | $ -1.19M | $ -1.39M | $ 20.7K | $ 6.29M |
| 2010 | $ 182.4K | $ -1.63M | $ -1.44M | $ 47.3K | $ 6.43M |
| 2009 | $ 33.2K | $ -2.00M | $ -2.58M | $ 75.7K | $ 6.59M |
| 2008 | $ 184.7K | $ -4.28M | $ -8.08M | $ 134.3K | $ 6.65M |
| 2007 | $ 23.8K | $ -2.77M | $ -3.21M | $ 134.3K | $ 5.05M |
| 2006 | $ 3.2K | $ -92.9K | $ 465 | $ 0 | $ 921.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 8.35 |

## Other views

- [Metrics](https://sponda.capital/en/URZEF.md)
- [Charts](https://sponda.capital/en/URZEF/charts.md)
- [Compare](https://sponda.capital/en/URZEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.