Ucore Rare Metals Inc.
UCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.95% | 413.16% | 310.62% | 61.70% | -45.97% |
| Total Receivables | -60.18% | 294.15% | -80.56% | 421.32% | 0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.30% | 84.54% | -6.77% | 6.03% | 26.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.54% | 361.16% | -15.19% | 211.48% | -15.99% |
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| Total Current Assets | 30.54% | 361.16% | -15.19% | 211.48% | -15.99% |
| Net Property, Plant & Equipment | -1.36% | 1.53% | -1.01% | -3.83% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | 3.47% | -1.66% | -7.77% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 0.39% | 0.00% | -0.20% | 0.00% |
| Total Assets | 5.34% | 22.64% | -2.04% | 0.30% | -0.67% |
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| Total Accounts Payable | 8.67% | -38.82% | -26.62% | 11.23% | 23.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.97% | 3,630.69% | -95.10% | 1,343.05% | -24.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.20% | -6.64% | 0.82% | 65.89% | 20.43% |
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| Total Current Liabilities | 121.20% | -6.64% | 0.82% | 65.89% | 20.43% |
| Long-Term Debt | 1.56% | -0.59% | 1.27% | -27.85% | 14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | -1.08% | -1.34% | -1.69% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.13% | -3.09% | 0.72% | -1.89% | 13.63% |
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| Common Stock & APIC | 12.15% | 16.80% | 1.69% | -4.33% | -0.07% |
| Retained Earnings | -19.12% | -9.15% | -5.41% | 4.47% | -4.22% |
| Treasury Stock & Other | -9.47% | 15.93% | 11.25% | 11.65% | 10.07% |
| Total Common Equity | -9.90% | 35.79% | -3.40% | 1.42% | -6.62% |
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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 | -9.90% | 35.79% | -3.40% | 1.42% | -6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90% | 35.79% | -3.40% | 1.42% | -6.62% |
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