URU Metals Limited (URU.L)

GBp 160.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 291 Thousand 6.5 Million 3.96 Million 2.89 Million 3.09 Million 3.09 Million
Total Current Assets 291 Thousand 1.82 Million 194 Thousand 126 Thousand 539 Thousand 539 Thousand
Cash And Short Term Investments 187 Thousand 1.61 Million 99 Thousand 66 Thousand 475 Thousand 475 Thousand
Cash and Cash Equivalents 187 Thousand 1.61 Million 99 Thousand 66 Thousand 475 Thousand 475 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 104 Thousand 204 Thousand 204.00 95.00 64 Thousand 64.00
Total Non-Current Assets - 4.68 Million 3.77 Million 2.77 Million 2.55 Million 2.55 Million
Net PPE - 4.68 Million 3.77 Million 2.73 Million 2.51 Million 2.51 Million
Good Will And Intangible Assets - 4763.00 4687.00 3774.00 2724.00 2471.00
Good Will - - - - - -
Intangible Assets - 4763.00 4687.00 3774.00 2724.00 2471.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4763.00 -4687.00 37.22 Thousand 38.27 Thousand 38.52 Thousand
Other Assets - - - - - 0.00
Total Liabilities 3.55 Million 2.8 Million 1.71 Million 1.64 Million 1.15 Million 1.15 Million
Total Current Liabilities 3.55 Million 2.8 Million 1.71 Million 1.64 Million 1.15 Million 1.15 Million
Account Payables 2.18 Million 650 Thousand 435 Thousand 435 Thousand 888 Thousand 360.00
Tax Payables - - - - - -
Short Term Debt 698 Thousand 490 Thousand 276 Thousand 276 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 670 Thousand 1.66 Million 1 Million 929 Thousand 271 Thousand 1.15 Million
Total Non Current Liabilities - 1.14 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.14 Million - - - -
Other Liabilities - -1.14 Million - - - -
Total Equity -3.26 Million 3.7 Million 4.9 Million 1.25 Million 1.93 Million 1.93 Million
Stock Holders Equity -4.84 Million 1.05 Million 2.24 Million 1.25 Million 1.93 Million 1.93 Million
Common Stock 7.81 Million 7.81 Million 7.81 Million 7.8 Million 7.8 Million 7.8 Million
Retained Earnings -62.14 Million -56.48 Million -55.22 Million -54.57 Million -53.83 Million -53.83 Million
Accumulated other comprehensive income 1.4 Million 1392.00 1657.00 1586.00 -2.69 Million 1030.00
Common Stock Equity -4.84 Million 1.05 Million 2.24 Million 1.25 Million 1.93 Million 1.93 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 698 Thousand 490 Thousand 276 Thousand 276 Thousand - -
Net Debt 511 Thousand -1.12 Million 177 Thousand 210 Thousand -475 Thousand -475 Thousand

Balance Sheet Charts