Ucore Rare Metals Inc. (UCU.V)
CAD 0.69
(-1.43%)
CAD 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.62 Million | 53.24 Million | 49.44 Million | 46.69 Million | 40.52 Million | 46.05 Million |
| Total Current Assets | 2.55 Million | 2.93 Million | 3.85 Million | 1.4 Million | 3.32 Million | 853.07 Thousand |
| Cash And Short Term Investments | 248.38 Thousand | 2.26 Million | 3.33 Million | 1.03 Million | 2.81 Million | 462.97 Thousand |
| Cash and Cash Equivalents | 248.38 Thousand | 2.26 Million | 3.33 Million | 1 Million | 2.81 Million | 461.47 Thousand |
| Short Term Investments | - | 1500.00 | 1000.00 | 27.83 Thousand | 1000.00 | 1500.00 |
| Net Receivables | 1.76 Million | 433.51 Thousand | 292.67 Thousand | 154.82 Thousand | 278.83 Thousand | 156.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 542.43 Thousand | 235.56 Thousand | 233.34 Thousand | 216.53 Thousand | 228.01 Thousand | 233.44 Thousand |
| Total Non-Current Assets | 58.06 Million | 50.3 Million | 45.58 Million | 45.28 Million | 37.2 Million | 45.19 Million |
| Net PPE | 10.86 Million | 42.15 Million | 37.44 Million | 37.14 Million | 37.15 Million | 41.74 Million |
| Good Will And Intangible Assets | 8.07 Million | 8.08 Million | 8.08 Million | 8.08 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.07 Million | 8.08 Million | 8.08 Million | 8.08 Million | - | - |
| Long-Term Investments | - | - | 55.99 Thousand | 56.18 Thousand | 57.28 Thousand | 103.68 Thousand |
| Tax Assets | - | - | -55.99 Thousand | -56.18 Thousand | - | - |
| Other Non Current Assets | 39.12 Million | 69.32 Thousand | 55.99 Thousand | 56.18 Thousand | - | 3.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.54 Million | 5.01 Million | 3.41 Million | 5.28 Million | 1.69 Million | 3.64 Million |
| Total Current Liabilities | 4.45 Million | 2.83 Million | 2.09 Million | 1.98 Million | 1.69 Million | 512.63 Thousand |
| Account Payables | 2.68 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.42 Million | 1.34 Million | 1.19 Million | 1.24 Million | 1.2 Million | - |
| Deferred Revenue | -2.68 Million | - | - | - | - | - |
| Other Current Liabilities | 3.02 Million | 1.49 Million | 902.83 Thousand | 742.55 Thousand | 493.85 Thousand | 512.63 Thousand |
| Total Non Current Liabilities | 7.09 Million | 2.18 Million | 1.31 Million | 3.29 Million | 1.12 Million | 3.12 Million |
| Long-Term Debt | 4.12 Million | 2.18 Million | 1.31 Million | 3.29 Million | 1.12 Million | 2.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.97 Million | - | - | - | - | 400 Thousand |
| Other Liabilities | 1.00 | - | - | - | -1.12 Million | - |
| Total Equity | 49.07 Million | 48.22 Million | 46.02 Million | 41.41 Million | 38.83 Million | 42.41 Million |
| Stock Holders Equity | 49.07 Million | 48.22 Million | 46.02 Million | 41.41 Million | 38.83 Million | 42.41 Million |
| Common Stock | 90.78 Million | 86.69 Million | 84.25 Million | 75.96 Million | 68.25 Million | 60.1 Million |
| Retained Earnings | -82.4 Million | -74.79 Million | -69.32 Million | -63.81 Million | -58.28 Million | -47.47 Million |
| Accumulated other comprehensive income | 11.78 Million | 5.59 Million | 3.88 Million | 3.82 Million | 4.28 Million | 5.43 Million |
| Common Stock Equity | 49.07 Million | 48.22 Million | 46.02 Million | 41.41 Million | 38.83 Million | 42.41 Million |
| Capital Lease Obligation | 2.97 Million | 87.25 Thousand | 178.6 Thousand | 257.3 Thousand | 77.94 Thousand | 2.72 Million |
| Total Investments | - | 1500.00 | 1000.00 | 27.83 Thousand | 1000.00 | 1500.00 |
| Total Debt | 8.51 Million | 3.52 Million | 2.51 Million | 4.54 Million | 1.2 Million | 2.72 Million |
| Net Debt | 8.26 Million | 1.26 Million | -817.92 Thousand | 3.53 Million | -1.6 Million | 2.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.24 Million | 60.42 Million | 60.62 Million | 60.62 Million | 57.3 Million | 53.72 Million |
| Total Current Assets | 1.51 Million | 2.41 Million | 2.55 Million | 2.55 Million | 2.25 Million | 1.08 Million |
| Cash And Short Term Investments | 683.21 Thousand | 319.45 Thousand | 248.38 Thousand | 248.38 Thousand | 993.25 Thousand | 281.85 Thousand |
| Cash and Cash Equivalents | 683.21 Thousand | 319.45 Thousand | 248.38 Thousand | 248.38 Thousand | 992.5 Thousand | 281.1 Thousand |
| Short Term Investments | - | - | - | - | 750.00 | 750.00 |
| Net Receivables | 573.96 Thousand | 1.74 Million | 1.76 Million | 1.76 Million | 494.6 Thousand | 461.24 Thousand |
| Inventory | - | - | - | - | 128.67 Thousand | - |
| Other Current Assets | 255.17 Thousand | 351.45 Thousand | 542.43 Thousand | 542.43 Thousand | 641.4 Thousand | 343.97 Thousand |
| Total Non-Current Assets | 57.73 Million | 58.01 Million | 58.06 Million | 58.06 Million | 55.04 Million | 52.64 Million |
| Net PPE | 9.87 Million | 10.36 Million | 10.86 Million | 10.86 Million | 46.88 Million | 4.96 Million |
| Good Will And Intangible Assets | 7.8 Million | 7.93 Million | 8.07 Million | 8.07 Million | 8.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.8 Million | 7.93 Million | 8.07 Million | 8.07 Million | 8.08 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40.04 Million | 39.7 Million | 39.12 Million | 39.12 Million | 69.52 Thousand | 47.67 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.41 Million | 14.99 Million | 11.54 Million | 11.54 Million | 7.3 Million | 8 Million |
| Total Current Liabilities | 3.9 Million | 5.27 Million | 4.45 Million | 4.45 Million | 6.26 Million | 7.04 Million |
| Account Payables | 3.65 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 254.19 Thousand | 1.42 Million | 1.42 Million | 1.42 Million | 4.27 Million | 4.18 Million |
| Deferred Revenue | -3.65 Million | - | - | - | - | - |
| Other Current Liabilities | 3.65 Million | 3.85 Million | 3.02 Million | 3.02 Million | 1.98 Million | 2.86 Million |
| Total Non Current Liabilities | 13.51 Million | 9.71 Million | 7.09 Million | 7.09 Million | 1.04 Million | 962.45 Thousand |
| Long-Term Debt | 10.69 Million | 6.71 Million | 4.12 Million | 4.12 Million | 1.04 Million | 962.45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 3 Million | 2.97 Million | 2.97 Million | - | -1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 41.83 Million | 45.42 Million | 49.07 Million | 49.07 Million | 49.99 Million | 45.72 Million |
| Stock Holders Equity | 41.83 Million | 45.42 Million | 49.07 Million | 49.07 Million | 49.99 Million | 45.72 Million |
| Common Stock | 90.78 Million | 90.78 Million | 90.78 Million | 90.78 Million | 90.78 Million | 86.7 Million |
| Retained Earnings | -92.27 Million | -86.82 Million | -82.4 Million | -82.4 Million | -79.83 Million | -77.89 Million |
| Accumulated other comprehensive income | 11.94 Million | 11.97 Million | 11.78 Million | 11.78 Million | 5.82 Million | 9.74 Million |
| Common Stock Equity | 41.83 Million | 45.42 Million | 49.07 Million | 49.07 Million | 49.99 Million | 45.72 Million |
| Capital Lease Obligation | 2.81 Million | 3 Million | 2.97 Million | 2.97 Million | 9107.00 | - |
| Total Investments | - | - | - | - | 750.00 | 750.00 |
| Total Debt | 13.76 Million | 11.14 Million | 8.51 Million | 8.51 Million | 5.32 Million | 5.14 Million |
| Net Debt | 13.08 Million | 10.82 Million | 8.26 Million | 8.26 Million | 4.32 Million | 4.86 Million |
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