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Uru Metals Limited (URU.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	14	187	506	1,618	99
Other current assets	97	104	157	204	95
TOTAL	$111	$291	$663	$1,822	$194

Non-Current Assets
PPE Net	N/A	0	4,763	4,687	3,774
TOTAL	$0	$0	$4,763	$4,687	$3,774

Total Assets	$111	$291	$5,426	$6,509	$3,968

Liabilities
Current Liabilities
Short Term Debt	701	698	490	490	276
Accounts payable and accrued liabilities	2,677	2,187	1,670	650	435
TOTAL	$4,010	$3,555	$2,862	$2,803	$1,719

Non-Current Liabilities
Other Non-Current Liabilities	-1,499	-1,585	-2,783	-2,651	0
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$4,010	$3,555	$2,862	$2,803	$1,719

Shareholders' Equity
Common Shares	7,815	7,815	7,815	7,815	7,815
Retained earnings	-62,894	-62,141	-57,496	-56,487	-55,222
Other shareholders' equity	1,611	1,407	1,392	1,657	1,586
TOTAL	$-5,398	$-4,849	$-219	$1,055	$2,249

Total Liabilities And Equity	$-1,388	$-1,294	$2,643	$3,858	$3,968