URU Metals Limited
URU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £187 | £1,618 | £1,618 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75 | £104 | £157 | £204 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £86 | £291 | £663 | £1,822 |
| Property Plant & Equip (Net) | £0 | £0 | £4,687 | £3,774 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £5 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£5 | -£5 |
| Total NC Assets | £0 | £0 | £4,687 | £3,774 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £86 | £291 | £6,509 | £6,509 |
| Liabilities | – | – | – | – |
| Payables | £2,677 | £2,187 | £1,670 | £1,553 |
| Short-Term Debt | £387 | £698 | £490 | £276 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £42 | £670 | £702 | £974 |
| Total Curr. Liab. | £3,107 | £3,555 | £2,862 | £2,803 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £1,140 | £0 |
| Other Liabilities | £0 | £0 | -£1,140 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,107 | £3,555 | £2,803 | £2,803 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,815 | £7,815 | £7,815 | £7,815 |
| Retained Earnings | -£62,894 | -£62,141 | -£57,496 | -£56,487 |
| AOCI | £1,611 | £1,407 | £1,392 | £1,657 |
| Other Equity | £48,070 | £48,070 | £48,070 | £48,070 |
| Total Equity | -£5,398 | -£4,849 | -£219 | £1,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,161 | £1,585 | £2,651 | £2,651 |
| Total Liab. & Tot. Equity | £86 | £291 | £6,509 | £6,509 |
| Net Debt | £377 | £511 | -£1,128 | -£1,342 |