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 | 1,740.79% | 659.09% | 131.84% | -63.27% | 134.59% |
| Total Receivables | 302.89% | -66.64% | 65.32% | 15.73% | 20.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.47% | -10.29% | -39.20% | -50.34% | -28.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 923.40% | 37.72% | 49.59% | -44.39% | 8.83% |
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| Total Current Assets | 923.40% | 37.72% | 49.59% | -44.39% | 8.83% |
| Net Property, Plant & Equipment | -3.58% | -6.31% | -7.55% | 4.85% | 9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.58% | -12.19% | -14.36% | -5.06% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -0.20% | -0.58% | -0.39% | 0.00% |
| Total Assets | 19.69% | -5.32% | -6.04% | 1.50% | 6.68% |
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| Total Accounts Payable | -38.31% | 3.63% | 80.04% | 124.80% | 23.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,902.96% | -90.52% | 88.87% | -95.55% | -94.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.06% | 47.45% | 69.13% | -25.88% | -46.39% |
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| Total Current Liabilities | 88.06% | 47.45% | 69.13% | -25.88% | -46.39% |
| Long-Term Debt | -16.52% | 32.43% | 107.75% | 1,075.55% | 975.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | -10.97% | -11.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.82% | 29.01% | 62.26% | 167.78% | 110.41% |
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| Common Stock & APIC | 13.57% | -2.29% | -5.84% | 1.76% | 3.79% |
| Retained Earnings | -14.55% | -10.36% | -7.58% | -19.06% | -14.61% |
| Treasury Stock & Other | 58.48% | 34.91% | 20.23% | 15.39% | 18.66% |
| Total Common Equity | 24.22% | -16.65% | -22.11% | -22.79% | -11.48% |
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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 | 24.22% | -16.65% | -22.11% | -22.79% | -11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.22% | -16.65% | -22.11% | -22.79% | -11.48% |
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