Ucore Rare Metals Inc.

OTC:UURAF

0.4901 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000000.129000000000000000000000000000000000000000000000000000000000.0380.0330.0310.1190.240.0850.0490000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000000000000.0650.0560.0560.0560.056000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000-0.065-0.056-0.056-0.056-0.056000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000-2.001-2.001000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000002.0012.00100000000000000000000000000000000000.8780.8780.8780.8780.8780.8780.8780.8780.6880.7820.8180.8781.4631.6091.7881.9483.8071.8811.8770.5470.86200
Other Non-Current Liabilities 002.557000000000-1.103000000-1.2470-3.1914.0883.7890.40000000000010.7356.5975.15800000000000000000-0.8780000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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