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 | 413.16% | 310.62% | 61.70% | -45.97% | 111.62% |
| Total Receivables | 294.15% | -80.56% | 421.32% | 0.88% | -67.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.54% | -6.77% | 6.03% | 26.34% | -28.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.16% | -15.19% | 211.48% | -15.99% | -37.94% |
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| Total Current Assets | 361.16% | -15.19% | 211.48% | -15.99% | -37.94% |
| Net Property, Plant & Equipment | 1.53% | -1.01% | -3.83% | -0.24% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.47% | -1.66% | -7.77% | -0.45% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 0.00% | -0.20% | 0.00% | 0.00% |
| Total Assets | 22.64% | -2.04% | 0.30% | -0.67% | -2.99% |
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| Total Accounts Payable | -38.82% | -26.62% | 11.23% | 23.53% | 2.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,630.69% | -95.10% | 1,343.05% | -24.07% | -82.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.64% | 0.82% | 65.89% | 20.43% | -26.80% |
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| Total Current Liabilities | -6.64% | 0.82% | 65.89% | 20.43% | -26.80% |
| Long-Term Debt | -0.59% | 1.27% | -27.85% | 14.93% | 57.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -1.34% | -1.69% | -0.77% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.09% | 0.72% | -1.89% | 13.63% | 14.90% |
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| Common Stock & APIC | 16.80% | 1.69% | -4.33% | -0.07% | 0.50% |
| Retained Earnings | -9.15% | -5.41% | 4.47% | -4.22% | -5.16% |
| Treasury Stock & Other | 15.93% | 11.25% | 11.65% | 10.07% | -1.31% |
| Total Common Equity | 35.79% | -3.40% | 1.42% | -6.62% | -8.89% |
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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 | 35.79% | -3.40% | 1.42% | -6.62% | -8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.79% | -3.40% | 1.42% | -6.62% | -8.89% |
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