Uru Metals Limited (URU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465 | 14 | 53 | 187 | 383 |
| Other current assets | 103 | 97 | 92 | 104 | 160 |
| TOTAL | $568 | $111 | $145 | $291 | $543 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 5,017 |
| TOTAL | $0 | $0 | $0 | $0 | $5,017 |
| Total Assets | $568 | $111 | $145 | $291 | $5,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 701 | 708 | 698 | 700 |
| Accounts payable and accrued liabilities | 2,570 | 2,677 | 2,489 | 2,187 | 1,906 |
| TOTAL | $3,934 | $4,010 | $3,870 | $3,555 | $3,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,482 | -1,499 | -1,533 | -1,585 | -2,782 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,934 | $4,010 | $3,870 | $3,555 | $3,309 |
| Shareholders' Equity | |||||
| Common Shares | 8,214 | 7,815 | 7,815 | 7,815 | 7,815 |
| Retained earnings | -63,674 | -62,894 | -62,500 | -62,141 | -57,795 |
| Other shareholders' equity | 1,488 | 1,611 | 1,357 | 1,407 | 1,379 |
| TOTAL | $-4,848 | $-5,398 | $-5,258 | $-4,849 | $-531 |
| Total Liabilities And Equity | $-914 | $-1,388 | $-1,388 | $-1,294 | $2,778 |