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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	506	1,060	1,618	1,956	99
Other current assets	157	187	204	869	95
TOTAL	$663	$1,247	$1,822	$2,825	$194

Non-Current Assets
PPE Net	4,763	4,538	4,687	3,822	3,774
TOTAL	$4,763	$4,538	$4,687	$3,822	$3,774

Total Assets	$5,426	$5,785	$6,509	$6,647	$3,968

Liabilities
Current Liabilities
Short Term Debt	490	490	490	500	276
Accounts payable and accrued liabilities	1,670	605	650	N/A	435
TOTAL	$2,862	$2,725	$2,803	$2,723	$1,719

Non-Current Liabilities
Other Non-Current Liabilities	-2,783	-2,697	-2,651	-2,605	0
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$2,862	$2,725	$2,803	$2,723	$1,719

Shareholders' Equity
Common Shares	7,815	7,815	7,815	7,815	7,815
Retained earnings	-57,496	-56,859	-56,487	-55,882	-55,222
Other shareholders' equity	1,392	1,337	1,657	1,316	1,586
TOTAL	$-219	$363	$1,055	$1,319	$2,249

Total Liabilities And Equity	$2,643	$3,088	$3,858	$4,042	$3,968