Ucore Rare Metals Inc. (UURAF)

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UURAF
Financiële Gegevens

0.4901 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.628	0.248	2.262	3.331	1.009	2.813	0.461	2.066	3.114	2.734	2.329	1.312	2.141	7.554	9.306	0.184	0.046	0.467	7.252	0.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0.002	0.001	0.028	0.001	0.002	0.001	0.001	0.001	0.001	1.355	0.004	0.009	2.337	2.009	0.003	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.628	0.248	2.263	3.332	1.037	2.814	0.463	2.067	3.115	2.734	2.33	2.667	2.145	7.563	11.643	2.192	0.049	0.467	7.252	0.5
Nettovorderingen Numbers are in millions	3.174	1.762	0	0	0	0	0	0	0	0	0	0	0.377	0.216	0.052	0.024	0.184	0.21	0.11	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.049	0	0
Overige vlottende activa Numbers are in millions	0.359	0.542	0.669	0.233	0.217	0.228	0.233	0.182	0.285	0.638	0.655	0.067	0.139	0.292	0.026	0.035	0.031	4.993	0.005	0
Totaal vlottende activa Numbers are in millions	4.16	2.553	2.933	3.858	1.408	3.321	0.853	2.296	3.703	3.372	2.984	2.979	2.661	8.071	11.733	2.251	1.506	5.669	7.368	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.288	49.926	42.15	37.44	37.142	37.15	41.741	39.648	0.75	40.148	32.997	25.783	24.211	23.628	19.31	18.157	15.642	13.032	3.609	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.534	8.074	8.089	8.089	8.089	0	3.353	3.353	3.353	2.569	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.534	8.074	8.089	8.089	8.089	0	3.353	3.353	3.353	2.569	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.056	0.056	0.057	0.104	0.478	0.463	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.056	-0.056	0	-3.457	-3.832	-3.816	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.074	0.068	0.069	0.056	0.056	0	3.457	3.832	44.125	0	0	0	0	0	0	0	0.002	0.158	0.248	0.055
Totaal niet-vlottende activa Numbers are in millions	57.895	58.069	50.309	45.586	45.288	37.207	45.198	43.48	44.874	42.717	32.997	25.783	24.211	23.628	19.31	18.157	15.644	13.19	3.856	0.055
Totaal activa Numbers are in millions	62.055	60.621	53.241	49.444	46.696	40.529	46.051	45.776	48.577	46.089	35.981	28.762	26.872	31.699	31.044	20.408	17.15	18.859	11.224	0.555
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.688	0.001	0.903	0.743	0	0.513	0.661	0.13	0.317	0.693	0.289	0.589	0	0	0	0	1.299	0.553	0.034
Kortlopende schulden Numbers are in millions	2.928	1.423	1.344	1.194	1.245	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.001	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.273	0.339	1.489	-1.103	0	1.62	0	0	0	0	0	0.025	0	0.776	0.369	0.31	0.251	0.002	0.002	0.021
Totaal kortlopende verplichtingen Numbers are in millions	8.2	4.45	2.834	2.097	1.987	1.698	0.513	0.661	0.13	0.317	0.693	0.314	0.589	0.776	0.369	0.31	0.251	1.301	0.554	0.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.21	7.095	2.185	2.422	3.296	1.126	2.728	2.514	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.878	0.878	0.878	1.948	0.547	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.339	0	-1.103	0	0	0.4	0	0	10.735	0	0	0	0	-0.878	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.21	7.434	2.185	1.319	3.296	1.126	3.128	2.514	0	10.735	0	0	0	0	0.878	0.878	0.878	1.948	0.547	0.5
Totaal passiva Numbers are in millions	20.411	11.545	5.019	3.416	5.283	1.698	3.641	3.175	0.13	11.052	0.693	0.314	0.589	0.776	1.247	1.188	1.129	3.249	1.102	0.555
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	92.877	90.784	86.693	84.253	75.966	68.25	60.109	58.72	60.843	45.865	45.86	40.7	38.312	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-96.577	-82.4	-74.795	-69.326	-63.815	-58.289	-47.479	-42.713	-37.83	-32.433	-27.908	-24.006	-20.439	-13.647	-9.607	-5.831	-4.14	-1.184	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.582	4.745	10.542	3.889	3.821	4.282	5.439	3.475	5.041	5.748	1.987	0.536	-0.528	-0.177	-0.015	-0.025	-0.013	2.252	0.633	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38.764	35.948	30.733	27.211	25.441	22.392	13.529	23.119	10.714	15.857	9.772	9.144	47.25	44.746	40.337	25.076	20.174	14.543	9.49	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.645	49.076	48.222	46.028	41.413	38.831	42.411	42.601	48.448	35.037	35.288	28.448	26.283	30.923	29.797	19.22	16.022	15.611	10.123	0
Totaal eigen vermogen Numbers are in millions	41.645	49.076	48.222	46.028	41.413	38.831	42.411	42.601	48.448	35.037	35.288	28.448	26.283	30.923	29.797	19.22	16.022	15.611	10.123	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62.055	60.621	53.241	49.444	46.696	40.529	46.051	45.776	48.577	46.089	35.981	28.762	26.872	31.699	31.044	20.408	17.15	18.859	11.224	0.555

Ucore Rare Metals Inc.

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