Uru Metals Limited (URU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223 | 66 | 78 | 475 | 964 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,695 |
| Other current assets | 72 | 60 | 67 | 64 | 68 |
| TOTAL | $295 | $126 | $145 | $539 | $2,727 |
| Non-Current Assets | |||||
| PPE Net | 3,055 | 2,731 | 2,697 | 2,514 | 3,532 |
| Other Non-Current Assets | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $3,096 | $2,772 | $2,738 | $2,555 | $3,573 |
| Total Assets | $3,391 | $2,898 | $2,883 | $3,094 | $6,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | N/A | N/A | N/A | N/A |
| TOTAL | $1,544 | $1,640 | $1,178 | $1,159 | $1,130 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,544 | $1,640 | $1,178 | $1,159 | $1,130 |
| Shareholders' Equity | |||||
| Common Shares | 7,813 | 7,806 | 7,806 | 7,806 | 7,806 |
| Retained earnings | -56,381 | -54,571 | -54,102 | -53,839 | -51,080 |
| Other shareholders' equity | 2,182 | 1,085 | 1,063 | 1,030 | 1,506 |
| TOTAL | $1,847 | $1,258 | $1,705 | $1,935 | $5,170 |
| Total Liabilities And Equity | $3,391 | $2,898 | $2,883 | $3,094 | $6,300 |