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URU Metals Ltd (GB:URU)
LSE:URU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -750.00K | $ -1.31M | $ -1.51M | $ -651.00K | $ -732.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ -939.00K | $ -644.00K | $ -695.00K |
| Net Income | $ -4.64M | $ -1.01M | $ -1.51M | $ -651.00K | $ -732.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.00K | $ 1.62M | $ 99.00K | $ 66.00K | $ 475.00K |
| Total Assets | $ 291.00K | $ 6.51M | $ 3.97M | $ 2.90M | $ 3.09M |
| Total Debt | $ 698.00K | $ 490.00K | $ 276.00K | $ 276.00K | $ 0.00 |
| Net Debt | $ 511.00K | $ -1.13M | $ 177.00K | $ 210.00K | $ -475.00K |
| Total Liabilities | $ 3.56M | $ 2.80M | $ 1.72M | $ 1.64M | $ 1.16M |
| Stockholders' Equity | $ -4.85M | $ 1.05M | $ 2.25M | $ 1.26M | $ 1.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -532.00K | $ -1.74M | $ -851.00K | $ -422.00K | $ -799.00K |
| Operating Cash Flow | $ -180.00K | $ -859.00K | $ -352.00K | $ -25.00K | $ -398.00K |
| Investing Cash Flow | $ -352.00K | $ -768.00K | $ -499.00K | $ -397.00K | $ -401.00K |
| Financing Cash Flow | $ 207.00K | $ 3.18M | $ 956.00K | $ 956.00K | $ 0.00 |
URU Metals Forecast EPS vs Actual EPS
Currently, no data available
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