Ucore Rare Metals Inc.
UCU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.39% | 37.31% | 50.95% | 413.16% | 310.62% |
| Total Receivables | 6.29% | 95.27% | -60.18% | 294.15% | -80.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.34% | 77.36% | -49.30% | 84.54% | -6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 40.54% | 30.54% | 361.16% | -15.19% |
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| Total Current Assets | -2.81% | 40.54% | 30.54% | 361.16% | -15.19% |
| Net Property, Plant & Equipment | 2.54% | 1.19% | -1.36% | 1.53% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.40% | -0.35% | -3.92% | 3.47% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.19% | 0.39% | 0.00% |
| Total Assets | 0.22% | 11.69% | 5.34% | 22.64% | -2.04% |
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| Total Accounts Payable | 75.42% | -21.42% | 8.67% | -38.82% | -26.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | -99.01% | 170.97% | 3,630.69% | -95.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.88% | -45.03% | 121.20% | -6.64% | 0.82% |
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| Total Current Liabilities | 27.88% | -45.03% | 121.20% | -6.64% | 0.82% |
| Long-Term Debt | -- | -90.51% | 1.56% | -0.59% | 1.27% |
| Short-term Debt | 14.96% | -- | -- | -- | -- |
| Capital Leases | -1.85% | 1.64% | -3.96% | -1.08% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.74% | -55.53% | 47.13% | -3.09% | 0.72% |
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| Common Stock & APIC | 3.02% | 22.86% | 12.15% | 16.80% | 1.69% |
| Retained Earnings | -2.21% | -7.78% | -19.12% | -9.15% | -5.41% |
| Treasury Stock & Other | -26.73% | -9.06% | -9.47% | 15.93% | 11.25% |
| Total Common Equity | -1.96% | 51.72% | -9.90% | 35.79% | -3.40% |
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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 | -1.96% | 51.72% | -9.90% | 35.79% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 51.72% | -9.90% | 35.79% | -3.40% |
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