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URU Metals Ltd (GB:URU)
LSE:URU
URU Metals (URU) Financial Statements
1 Followers
URU Metals Financial Overview
| Sep 21 | Mar 21 | Sep 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 99.00K | $ 223.00K | $ 66.00K | $ 78.00K |
| Total Assets | $ 6.65M | $ 3.97M | $ 3.39M | $ 2.90M | $ 2.88M |
| Total Debt | $ 500.00K | $ 276.00K | $ 221.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.46M | $ 177.00K | $ -2.00K | $ -66.00K | $ -78.00K |
| Total Liabilities | $ 2.72M | $ 1.72M | $ 1.54M | $ 1.64M | $ 1.18M |
| Stockholders Equity | $ 1.32M | $ 2.25M | $ 1.85M | $ 1.26M | $ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
URU Metals Forecast EPS vs Actual EPS
Currently, no data available
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