Ucore Rare Metals Inc.
UURAF
$3.76
-$0.16-4.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.21M | 19.05M | 13.87M | 9.19M | 1.79M |
| Total Receivables | 1.40M | 1.31M | 672.90K | 1.69M | 428.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 557.60K | 386.30K | 217.80K | 429.60K | 232.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.16M | 20.75M | 14.76M | 11.31M | 2.45M |
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| Total Current Assets | 20.16M | 20.75M | 14.76M | 11.31M | 2.45M |
| Net Property, Plant & Equipment | 35.95M | 35.06M | 34.65M | 35.13M | 34.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.93M | 5.10M | 5.12M | 5.33M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.20K | 51.20K | 51.20K | 51.30K | 51.10K |
| Total Assets | 61.10M | 60.96M | 54.58M | 51.81M | 42.25M |
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| Total Accounts Payable | 2.46M | 1.41M | 1.79M | 1.65M | 2.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.77M | 5.02M | -- | -- | 2.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.70K | 100.00K | 10.08M | 3.72M | 99.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.34M | 6.52M | 11.87M | 5.36M | 5.75M |
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| Total Current Liabilities | 8.34M | 6.52M | 11.87M | 5.36M | 5.75M |
| Long-Term Debt | -- | 628.90K | 6.63M | 6.53M | 6.56M |
| Short-term Debt | 5.77M | 5.02M | -- | -- | 2.96M |
| Capital Leases | 1.87M | 1.91M | 1.88M | 1.96M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.22M | 9.06M | 20.37M | 13.85M | 14.29M |
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| Common Stock & APIC | 143.89M | 139.67M | 113.68M | 101.37M | 86.78M |
| Retained Earnings | -101.36M | -99.16M | -92.00M | -77.23M | -70.76M |
| Treasury Stock & Other | 8.34M | 11.39M | 12.52M | 13.83M | 11.93M |
| Total Common Equity | 50.88M | 51.90M | 34.21M | 37.97M | 27.96M |
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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 | 50.88M | 51.90M | 34.21M | 37.97M | 27.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.88M | 51.90M | 34.21M | 37.97M | 27.96M |
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