URU Metals Limited (AIM:URU)

URU Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.47	0.01	0.19	0.51	1.62	0.1
Cash & Short-Term Investments	0.47	0.01	0.19	0.51	1.62	0.1
Cash Growth	777.36%	-92.51%	-63.04%	-68.73%	1534.34%	50.00%
Other Receivables	0.1	0.1	0.1	0.16	0.2	0.1
Receivables	0.1	0.1	0.1	0.16	0.2	0.1
Total Current Assets	0.57	0.11	0.29	0.66	1.82	0.19
Other Intangible Assets	-	-	-	4.76	4.69	3.77
Total Assets	0.57	0.11	0.29	5.43	6.51	3.97
Accounts Payable	2.57	2.68	2.19	1.67	1.55	0.44
Accrued Expenses	-	-	-	-	-	1.01
Short-Term Debt	1.36	1.33	1.37	1.19	1.25	0.28
Total Current Liabilities	3.93	4.01	3.56	2.86	2.8	1.72
Total Liabilities	3.93	4.01	3.56	2.86	2.8	1.72
Common Stock	8.21	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	49.12	48.07	48.07	48.07	48.07	48.07
Retained Earnings	-63.67	-62.89	-62.14	-57.5	-56.49	-55.22
Comprehensive Income & Other	1.49	1.61	1.41	1.39	1.66	1.59
Total Common Equity	-4.85	-5.4	-4.85	-0.22	1.06	2.25
Minority Interest	1.48	1.5	1.59	2.78	2.65	-
Shareholders' Equity	-3.37	-3.9	-3.26	2.56	3.71	2.25
Total Liabilities & Equity	0.57	0.11	0.29	5.43	6.51	3.97
Total Debt	1.36	1.33	1.37	1.19	1.25	0.28
Net Cash (Debt)	-0.9	-1.32	-1.18	-0.69	0.37	-0.18
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	0.01	-0.00
Filing Date Shares Outstanding	81.02	41.17	41.17	41.17	41.17	41.17
Total Common Shares Outstanding	81.02	41.17	41.17	41.17	41.17	41.17
Working Capital	-3.37	-3.9	-3.26	-2.2	-0.98	-1.53
Book Value Per Share	-0.06	-0.13	-0.12	-0.01	0.03	0.05
Tangible Book Value	-4.85	-5.4	-4.85	-4.98	-3.63	-1.53
Tangible Book Value Per Share	-0.06	-0.13	-0.12	-0.12	-0.09	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.