URU Metals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has URU Metals Limited's balance sheet done over the years? Its assets were worth $291,000 last year, which is less than in the previous period. 1222% of URU Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,555,000, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2011 | 14755615 | 193.96K | 1.31% |
|---|---|---|---|
| 2012 | 12606642 | 321.15K | 2.55% |
| 2015 | 4615000 | 521K | 11.29% |
| 2016 | 3553000 | 596K | 16.77% |
| 2018 | 6429000 | 977K | 15.2% |
| 2019 | 3094000 | 1.15M | 37.46% |
| 2020 | 3094000 | 1.15M | 37.46% |
| 2021 | 2898000 | 1.64M | 56.59% |
| 2022 | 3968000 | 1.71M | 43.32% |
| 2024 | 291000 | 3.55M | 1221.65% |
URU.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187K | 99K | 66K | 475K | 475K | 1.31M | 484K | 574K | 4.03M | 7.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 104K | 203 | 95 | 64K | 64 | 67K | 171K | 2K | 94.27K | 174.72K |
Total current assets | 291K | 194K | 126K | 539K | 539K | 3.06M | 655K | 576K | 4.12M | 8.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.77M | 2.73M | 2.51M | 2.51M | 3.32M | 2.85M | 4.03M | 68.70K | 136.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.68K | 3.77K | 2.72K | 2.47K | 3.24K | 2.85M | 4.03M | 4.70M | 4.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -4.68K | 37.22K | 38.27K | 38.52K | 37.75K | -2.81M | -4.03M | -330.74K | -6.18M |
Total non-current assets | 0 | 3.77M | 2.77M | 2.55M | 2.55M | 3.36M | 2.89M | 4.03M | 8.47M | 6.61M |
Total assets | 291K | 3.96M | 2.89M | 3.09M | 3.09M | 6.42M | 3.55M | 4.61M | 12.60M | 14.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 698K | 276K | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.55M | 1.71M | 1.64M | 1.15M | 1.15M | 977K | 596K | 379K | 321.15K | 193.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 142K | 0 | 0 |
Total liabilities | 3.55M | 1.71M | 1.64M | 1.15M | 1.15M | 977K | 596K | 521K | 321.15K | 193.96K |
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