URU Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,239.40
144.00
386.70
336.70
3,079.70
2,133.60
Total Accounts Receivable
17.10
58.20
1.30
119.00
24.00
47.80
Other Current Assets
5.90
11.40
-
-
0.00
-
Total Current Assets
1,262.50
213.50
388.00
455.70
3,103.70
2,181.40
Net Property, Plant & Equipment
5.90
0.60
-
-
92.80
60.60
Total Investments and Advances
1,005.60
-
-
-
-
-
Other Assets
2.00
2,060.40
2,720.80
2,016.30
2,268.80
2,341
Total Assets
2,276.00
2,274.50
3,108.80
2,472.00
5,465.20
4,583
Other Current Liabilities
109.30
180.50
255.30
414.70
541.40
Total Current Liabilities
109.30
180.50
255.30
414.70
541.40
Other Liabilities
-
96.00
95.70
-
-
Total Liabilities
109.30
276.50
351.00
414.70
541.40
Common Equity (Total)
2,166.70
1,998.00
2,757.80
2,057.30
4,923.80
Total Shareholders' Equity
2,166.70
1,998.00
2,757.80
2,057.30
4,923.80
Total Equity
2,166.70
1,998.00
2,757.80
2,057.30
4,923.80
Liabilities & Shareholders' Equity
2,276.00
2,274.50
3,108.80
2,472.00
5,465.20
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