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URU Metals Limited (URU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.000.00 (0.00%)
At close: 08:09AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
506
1,618
99
66
Total cash
506
1,618
99
66
Total current assets
663
1,822
194
126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,352
7,491
6,560
5,294
Accumulated depreciation
-2,589
-2,804
-2,786
-2,563
Net property, plant and equipment
4,763
4,687
3,774
2,731
Total non-current assets
4,763
4,687
3,774
2,772
Total assets
5,426
6,509
3,968
2,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490
490
276
0
Accounts payable
1,670
1,553
435
888
Total current liabilities
2,862
2,803
1,719
1,640
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,862
2,803
1,719
1,640
Stockholders' equity
Common stock
7,815
7,815
7,815
7,806
Retained earnings
-57,496
-56,487
-55,222
-54,571
Total stockholders' equity
-219
1,055
2,249
1,258
Total liabilities and stockholders' equity
5,426
6,509
3,968
2,898