URZ3 Energy (TSXV:URZ) Cash And Cash Equivalents : C$0.14 Mil (As of Jan. 2025)

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What is URZ3 Energy Cash And Cash Equivalents?

URZ3 Energy's quarterly cash and cash equivalents increased from Jul. 2024 (C$0.17 Mil) to Oct. 2024 (C$0.84 Mil) but then stayed the same from Oct. 2024 (C$0.84 Mil) to Jan. 2025 (C$0.14 Mil).

URZ3 Energy's annual cash and cash equivalents declined from Apr. 2022 (C$0.50 Mil) to Apr. 2023 (C$0.01 Mil) but then increased from Apr. 2023 (C$0.01 Mil) to Apr. 2024 (C$0.31 Mil).

URZ3 Energy Cash And Cash Equivalents Historical Data

The historical data trend for URZ3 Energy's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

URZ3 Energy Cash And Cash Equivalents Chart

URZ3 Energy Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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0.05

1.03

0.50

0.01

0.31

URZ3 Energy Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.07	0.31	0.17	0.84	0.14

URZ3 Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

URZ3 Energy (TSXV:URZ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

URZ3 Energy Cash And Cash Equivalents Related Terms

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URZ3 Energy Business Description

Industry

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URZEF:USA 28N:Germany

Address

885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8

Website

https://www.nevadaexploration.com

URZ3 Energy Corp is in the business of exploration company focused on gold exploration in Nevada. The company's project includes South Grass Valley, Generative Exploration, Kelly Creek, Awakening. It has a presence in the United States and Canada.

Executives

Dennis Higgs	Director
James Livingstone Buskard	Senior Officer

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