Ucore Rare Metals Inc.
UCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19M | 1.79M | 436.10K | 269.70K | 499.20K |
| Total Receivables | 1.69M | 428.70K | 2.21M | 423.10K | 419.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.60K | 232.80K | 249.70K | 235.50K | 186.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.31M | 2.45M | 2.89M | 928.30K | 1.11M |
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| Total Current Assets | 11.31M | 2.45M | 2.89M | 928.30K | 1.11M |
| Net Property, Plant & Equipment | 35.13M | 34.60M | 34.95M | 36.34M | 36.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.33M | 5.15M | 5.24M | 5.68M | 5.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.30K | 51.10K | 51.10K | 51.20K | 51.20K |
| Total Assets | 51.81M | 42.25M | 43.13M | 43.00M | 43.29M |
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| Total Accounts Payable | 1.65M | 2.69M | 3.66M | 3.29M | 2.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 99.70K | 2.03M | 141.00K | 185.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.36M | 5.75M | 5.70M | 3.44M | 2.85M |
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| Total Current Liabilities | 5.36M | 5.75M | 5.70M | 3.44M | 2.85M |
| Long-Term Debt | 6.53M | 6.56M | 6.48M | 8.98M | 7.82M |
| Short-term Debt | -- | 2.96M | -- | -- | -- |
| Capital Leases | 1.96M | 1.98M | 2.00M | 2.04M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.85M | 14.29M | 14.19M | 14.46M | 12.72M |
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| Common Stock & APIC | 101.37M | 86.78M | 85.34M | 89.20M | 89.26M |
| Retained Earnings | -77.23M | -70.76M | -67.12M | -70.27M | -67.42M |
| Treasury Stock & Other | 13.83M | 11.93M | 10.73M | 9.61M | 8.73M |
| Total Common Equity | 37.97M | 27.96M | 28.94M | 28.54M | 30.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.97M | 27.96M | 28.94M | 28.54M | 30.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.97M | 27.96M | 28.94M | 28.54M | 30.56M |
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