Ucore Rare Metals Inc.

OTC:UURAF

0.4901 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.6280.3640.6830.3190.2480.9930.2810.3632.2620.2950.7131.8023.3314.6545.6557.1421.0091.9722.9041.8742.8130.1660.1550.2870.4610.3151.2760.8542.0661.7421.4592.2523.1144.7796.6871.1162.7342.9121.3121.3542.3294.7878.4991.5571.3123.1214.1550.8032.1410.3380.2485.8317.5540.1420.2920.9749.3060.4590.6320.0590.1840.7250.1380.0370.0461.4713.2830.4450.4676.938.5959.5057.2521.3440.6250.671
Kortetermijnbeleggingen 000000.0010.0010.0010.0020.0010.0010.0020.0010.0010.0010.070.0280.0230.030.0010.0010.0010.0020.0010.0020.0020.0010.0020.0010.0010.0030.0030.0010.0010.0010.0010.0010.00100.0010.0010.0020.0011.3591.3550.0010.0020.0030.0043.0884.3190.0060.00910.23511.77912.3312.3372.6233.821.7942.0092.8410.0050.0050.0030.0150000000000
Liquide middelen en kortetermijnbeleggingen 0.6280.3640.6830.3190.2480.9930.2820.3642.2630.2960.7141.8043.3324.6555.6567.2121.0371.9952.9341.8752.8140.1670.1570.2880.4630.3161.2770.8552.0671.7431.4622.2553.1154.786.6891.1172.7342.9131.3121.3552.334.7898.52.9162.6673.1224.1560.8052.1453.4264.5685.8377.56310.37712.0713.30411.6433.0824.4521.8532.1923.5650.1430.0420.0491.4863.2830.4450.4676.938.5959.5057.2521.3440.6250.671
Nettovorderingen 3.1740.57201.741.762000000000.4570.680.70900000000000000000000002.62600000000.2050.5060.3770.2720.2440.1630.2160.1190.0960.0980.0520.0270.0150.0160.0240.0280.0260.160.1840.1150.1440.2460.210.3080.0620.0840.110.0470.0030.005
Voorraad 000000.129000000000000000000000000000000000000000000000000000000000.0380.0330.0310.1190.240.0850.0490000000
Overige vlottende activa 0.3590.3180.8292.0922.3041.2650.6880.6110.6691.270.1540.1610.2330.3240.2490.3730.2170.2930.1630.220.2280.3060.2240.4360.2330.4610.1960.2090.1821.8720.5880.6740.2850.950.6750.8220.6380.6220.650.6740.6550.1650.4130.1240.0670.0730.1290.2940.1390.0610.0530.1880.2920.1080.3330.0840.0260.050.0490.1050.0350.0361.1141.0630.0310.6261.3963.3214.9930.2760.05100.005000
Totaal vlottende activa 4.161.2541.5122.4112.5532.2581.0870.9752.9331.5661.2782.1183.8585.4366.5858.2941.4082.4813.3452.2693.3210.5820.6090.8920.8530.7771.5341.1112.2963.6152.0492.9293.7035.737.3641.9393.3723.5354.5882.0292.9845.1549.0863.1822.9793.4984.4911.6052.6613.7594.8646.1888.07110.60512.513.48711.7333.1584.5161.9742.2513.6291.2821.2651.5062.2274.8244.0125.6697.5158.7089.5897.3681.3910.6270.676
Niet-vlottende activa:
Materiële vaste activa, netto 50.28849.09549.85810.36210.86646.8864.96743.64242.1540.61938.50737.19337.4437.35236.60136.92437.14238.11938.38639.29537.1541.29740.86541.341.74140.52140.77340.30639.64837.12740.34640.880.7540.52739.43839.07940.14837.32135.45935.55832.99730.89726.46426.41225.78325.81625.67524.8524.21125.21324.50424.22123.62822.64620.23819.1419.3120.93919.08318.30618.15717.42415.8315.6915.64217.47115.45413.67813.03211.5754.9584.4483.6092.7680.0040.001
Goodwill 000000000000000002.1812.181000000000000000000000000000000000000000000000000000000000
Immateriële activa 7.5347.677.8057.948.0748.0898.0898.0898.0898.0898.0898.0898.0898.0898.0898.0898.0896.8257.195003.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.2863.2232.6662.5692.1861.130000000000000000000000000000000000000
Goodwill en immateriële activa 7.5347.677.8057.948.0748.0898.0898.0898.0898.0898.0898.0898.0898.0898.0898.0898.0899.0069.376003.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.3533.2863.2232.6662.5692.1861.130000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000.0650.0560.0560.0560.056000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000-0.065-0.056-0.056-0.056-0.056000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0740.0690.0739.70939.1280.0739.5870.0690.0690.070.0650.0650.0560.0560.0560.0560.0560.0620.0620.0620.0570.0580.0580.0580.1040.1550.3860.4330.4782.8650.3590.41140.77100000000000000000000000000000000.00200.0280.0280.1580.1580.1970.2780.2480.1860.0190
Totaal niet-vlottende activa 57.89556.83457.73358.01158.06955.04552.64351.850.30948.77846.66245.34745.58645.49744.74745.06945.28847.18747.82439.35737.20744.70944.27644.71245.19844.0344.51244.09343.4843.34644.05944.64444.87443.81342.66141.74542.71739.50636.58935.55832.99730.89726.46426.41225.78325.81625.67524.8524.21125.21324.50424.22123.62822.64620.23819.1419.3120.93919.08318.30618.15717.42415.8315.6915.64417.47115.48213.70613.1911.7335.1554.7273.8562.9530.0230.001
Totaal activa 62.05558.08859.24660.42260.62157.30353.7352.77553.24150.34447.93947.46649.44450.93451.33153.36346.69649.66851.1741.62640.52945.29144.88645.60446.05144.80746.04645.20445.77646.96146.10847.57348.57749.54350.02543.68446.08943.04141.17737.58635.98136.05135.54929.59428.76229.31430.16726.45526.87228.97229.36830.40931.69933.25132.73832.62731.04424.09723.59820.28120.40821.05317.11116.95517.1519.69820.30617.71918.85919.24813.86314.31611.2244.3440.650.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 003.653.5142.6880.0022.8611.9610.0010.8671.3070.4180.9030.9130.3790.8220.7430.2740.2860.5580.4940.6590.4630.5340.5130.7410.4810.3890.6610.180.1190.2260.130.1730.2330.0740.3170.2690.2920.7290.6930.7620.3350.3320.2890.2670.2790.5220.5890.4940000000000000000.3931.1110.6271.2990.5370.10.3830.5530.3060.0170.014
Kortlopende schulden 2.9280.190.2541.4241.4234.2794.1843.0031.3443.6881.2250.0951.1941.3021.2521.251.2451.2071.2431.2991.2044.063.5933.528000000.05400000000.3940.3890.383000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-3.514-0.003-0.002-0.003-0.002-0.001-0.001-0.001-0.418-0.903-0.913-0.379-0.822-0.743-0.274-0.286-0.558-0.494-0.659-0.463-0.53400000-0.180000000-0.269-0.292-0.729000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.2734.4512.5570.3392.8141.981001.489000-1.1030000000-0.632000000000000000000000.0250.0250.0250.025000000.2790.4260.7760.7580.3470.3120.3690.5850.5810.3570.310.8090.2510.2230.251000.0020.0020.0020.0020.0020.0020.0220.0080.008
Totaal kortlopende verplichtingen 8.24.6416.4625.2774.456.2617.0464.9652.8344.5552.5330.5132.0972.2151.632.0721.9871.481.5291.8571.6984.7194.0554.0630.5130.7410.4810.3890.6610.2350.1190.2260.130.1730.2330.0740.3170.6630.6811.1120.6930.7870.360.3570.3140.2670.2790.5220.5890.4940.2790.4260.7760.7580.3470.3120.3690.5850.5810.3570.310.8090.2510.2230.2510.3931.1110.6291.3010.5390.1010.3850.5540.3280.0250.022
Langlopende verplichtingen:
Langetermijnschulden 12.2114.89210.9549.7197.0951.0340.9620.9392.1851.251.1852.4532.4221.8281.7661.8753.2962.7541.5391.2471.1263.9670.0560.1082.7282.5822.6262.5782.5142.4850000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000-2.001-2.001000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000002.0012.00100000000000000000000000000000000000.8780.8780.8780.8780.8780.8780.8780.8780.6880.7820.8180.8781.4631.6091.7881.9483.8071.8811.8770.5470.86200
Overige niet-vlottende verplichtingen 002.557000000000-1.103000000-1.2470-3.1914.0883.7890.40000000000010.7356.5975.15800000000000000000-0.8780000000000000000000
Totaal niet-vlottende verplichtingen 12.2114.89213.5119.7197.0951.0430.9620.9392.1851.251.1852.4531.3191.8281.7661.8753.2963.5483.5391.2991.2040.7760.640.4543.1282.5822.6262.5782.5142.48500000010.7356.5975.1580.38300000000000000.8780.8780.8780.8780.8780.8780.8780.8780.6880.7820.8180.8781.4631.6091.7881.9483.8071.8811.8770.5470.8620.0170.014
Totaal passiva 20.41119.53317.41514.99611.5457.3048.0085.9045.0195.8043.7182.9663.4164.0423.3973.9485.2835.0295.0681.8571.6985.4944.6954.5173.6413.3233.1072.9673.1752.720.1190.2260.130.1730.2330.07411.0527.265.8391.1120.6930.7870.360.3570.3140.2670.2790.5220.5890.4940.2790.4260.7761.6361.2251.191.2471.4631.4591.2351.1881.4971.0331.0411.1291.8562.722.4173.2494.3461.9832.2621.1021.190.0250.022
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 92.87790.80990.78490.78490.78490.78486.786.69386.69384.25384.25384.25384.25382.82982.82982.82975.96675.96675.96668.2568.2560.43260.43260.10960.10959.42859.42858.7258.7258.71858.71858.71860.84362.17262.31656.9745.86545.86545.86545.8645.8645.8645.8641.80940.740.47840.47838.31238.31237.62400000000000000000000000000
Ingehouden winsten -96.577-94.925-92.278-86.82-82.4-79.836-77.899-76.435-74.795-73.248-71.595-70.62-69.326-67.941-66.052-64.842-63.815-62.656-61.378-59.57-58.289-49.804-48.989-48.305-47.479-46.186-45.033-43.953-42.713-40.836-39.77-38.877-37.83-37.564-36.48-33.553-32.433-30.653-29.432-28.562-27.908-26.995-26.106-24.642-24.006-22.456-21.762-20.837-20.439-16.389-15.506-14.702-13.647-12.472-11.831-11.128-9.607-7.311-6.86-6.262-5.831-4.874-4.593-4.332-4.14-2.51-1.996-1.67-1.1840-1.079-0.5940-0.162-0.075-0.053
Overige gereserveerde algehele resultaten 6.5825.1655.43311.97711.7825.8229.7415.5775.5915.944.2413.5413.8893.9113.1993.5523.8215.1135.4386.3834.2824.8744.4594.925.4394.1274.5484.0933.4753.3594.2444.8165.0414.4944.3034.2375.7484.9693.4073.7521.9871.2310.4841.0560.536-0.0460.272-0.198-0.528-0.752-0.807-0.463-0.177-0.738-0.628-0.025-0.015-0.024-0.03-0.028-0.025-0.023-0.01-0.01-0.0132.4492.1272.3352.2521.4721.4341.3740.6330.03300
Overige totale aandeelhoudersvermogen 38.76437.50537.89229.48535.94833.22827.1831.03625.78127.59527.32324.14727.21128.09227.95922.83925.44126.21626.07522.5122.39224.29421.79113.55113.52913.46223.99623.37723.11971.55171.34869.60510.71482.4419.65215.95615.85761.4659.929.8469.7729.5899.37311.0149.1448.99851.37946.96847.2545.61945.40245.14844.74644.82543.97142.58940.33729.96929.02925.33525.07624.45220.68220.25620.17417.90317.45514.63714.54313.4311.52511.2749.493.2830.70.708
Totaal eigen vermogen van aandeelhouders 41.64538.55541.8345.42649.07649.99945.72246.87248.22244.53944.22144.49946.02846.89147.93449.41541.41344.63946.10139.76938.83139.79640.19141.08742.41141.48442.93842.23742.60144.24145.98947.34848.44849.3749.79243.6135.03735.78235.33836.47435.28835.26435.18929.23728.44829.04729.88825.93226.28328.47829.08929.98330.92331.61531.51231.43629.79722.63522.13919.04619.2219.55516.07915.91316.02217.84217.58615.30215.61114.90111.8812.05410.1233.1540.6250.655
Totaal eigen vermogen 41.64538.55541.8345.42649.07649.99945.72246.87248.22244.53944.22144.49946.02846.89147.93449.41541.41344.63946.10139.76938.83139.79640.19141.08742.41141.48442.93842.23742.60144.24145.98947.34848.44849.3749.79243.6135.03735.78235.33836.47435.28835.26435.18929.23728.44829.04729.88825.93226.28328.47829.08929.98330.92331.61531.51231.43629.79722.63522.13919.04619.2219.55516.07915.91316.02217.84217.58615.30215.61114.90111.8812.05410.1233.1540.6250.655
Totaal passiva en aandeelhoudersvermogen 62.05558.08859.24660.42260.62157.30353.7352.77553.24150.34447.93947.46649.44450.93451.33153.36346.69649.66851.1741.62640.52945.29144.88645.60446.05144.80746.04645.20445.77646.96146.10847.57348.57749.54350.02543.68446.08943.04141.17737.58635.98136.05135.54929.59428.76229.31430.16726.45526.87228.97229.36830.40931.69933.25132.73832.62731.04424.09723.59820.28120.40821.05317.11116.95517.1519.69820.30617.71918.85919.24813.86314.31611.2244.3440.650.677