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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: 03:26PM 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
Assets
Current assets
Cash
Cash and cash equivalents
506
1,618
99
Total cash
506
1,618
99
Total current assets
663
1,822
194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,352
7,491
6,560
Accumulated depreciation
-2,589
-2,804
-2,786
Net property, plant and equipment
4,763
4,687
3,774
Total non-current assets
4,763
4,687
3,774
Total assets
5,426
6,509
3,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490
490
276
Accounts payable
1,670
1,553
435
Total current liabilities
2,862
2,803
1,719
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
2,862
2,803
1,719
Stockholders' equity
Common stock
7,815
7,815
7,815
Retained earnings
-57,496
-56,487
-55,222
Total stockholders' equity
-219
1,055
2,249
Total liabilities and stockholders' equity
5,426
6,509
3,968