URU — URU Metals Balance Sheet

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Annual balance sheet for URU Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.099	1.62	0.506	0.187	0.014
Net Total Accounts Receivable
Net Total Receivables	0.095	0.204	0.157	0.104	0.097
Total Current Assets	0.194	1.82	0.663	0.291	0.111
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	3.97	6.51	5.43	0.291	0.111
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.72	2.8	2.86	3.56	4.01
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.72	5.45	5.64	5.14	5.51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.25	1.05	-0.219	-4.85	-5.4
Total Liabilities & Shareholders' Equity	3.97	6.51	5.43	0.291	0.111
Total Common Shares Outstanding