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URU Metals Limited (AIM:URU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.600
-0.050 (-1.89%)
Oct 9, 2026, 2:24 PM GMT

URU Metals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.850.010.190.511.62
Cash & Short-Term Investments
0.850.010.190.511.62
Cash Growth
5971.43%-92.51%-63.04%-68.73%1534.34%
Other Receivables
0.140.10.10.160.2
Receivables
0.140.10.10.160.2
Total Current Assets
0.990.110.290.661.82
Other Intangible Assets
---4.764.69
Total Assets
0.990.110.295.436.51

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
2.232.682.191.671.55
Short-Term Debt
1.361.331.371.191.25
Total Current Liabilities
3.64.013.562.862.8
Total Liabilities
3.64.013.562.862.8

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
8.377.827.827.827.82
Additional Paid-In Capital
50.3348.0748.0748.0748.07
Retained Earnings
-64.2-62.89-62.14-57.5-56.49
Comprehensive Income & Other
1.431.611.411.391.66
Total Common Equity
-4.07-5.4-4.85-0.221.06
Minority Interest
1.461.51.592.782.65
Shareholders' Equity
-2.61-3.9-3.262.563.71
Total Liabilities & Equity
0.990.110.295.436.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.361.331.371.191.25
Net Cash (Debt)
-0.51-1.32-1.18-0.690.37
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.02-0.03-0.020.01
Filing Date Shares Outstanding
96.9641.1741.1741.1741.17
Total Common Shares Outstanding
96.9641.1741.1741.1741.17
Working Capital
-2.61-3.9-3.26-2.2-0.98
Book Value Per Share
-0.04-0.13-0.12-0.010.03
Tangible Book Value
-4.07-5.4-4.85-4.98-3.63
Tangible Book Value Per Share
-0.04-0.13-0.12-0.12-0.09