Ucore Rare Metals Inc.
UURAF
$0.6196
$0.03275.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.70K | 499.20K | 235.90K | 188.10K | 734.20K |
| Total Receivables | 423.10K | 419.40K | 1.29M | 1.33M | 365.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.50K | 186.40K | 259.50K | 410.70K | 474.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 95.10K |
| Total Current Assets | 928.30K | 1.11M | 1.78M | 1.93M | 1.67M |
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| Total Current Assets | 928.30K | 1.11M | 1.78M | 1.93M | 1.67M |
| Net Property, Plant & Equipment | 36.34M | 36.43M | 36.93M | 37.81M | 34.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.68M | 5.70M | 5.86M | 6.11M | 5.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.20K | 51.20K | 51.20K | 51.40K | 51.40K |
| Total Assets | 43.00M | 43.29M | 44.62M | 45.90M | 42.36M |
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| Total Accounts Payable | 3.29M | 2.67M | 2.60M | 2.04M | 1.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 185.70K | 1.05M | 1.08M | 3.17M |
| Total Finance Division Other Current Liabilities | -- | -- | 250.70K | 257.00K | -- |
| Total Other Current Liabilities | -- | -- | 250.70K | 257.00K | -- |
| Total Current Liabilities | 3.44M | 2.85M | 3.90M | 3.37M | 4.64M |
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| Total Current Liabilities | 3.44M | 2.85M | 3.90M | 3.37M | 4.64M |
| Long-Term Debt | 8.98M | 7.82M | 4.96M | 3.12M | 764.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.05M | 2.22M | 2.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.46M | 12.72M | 11.07M | 8.74M | 5.40M |
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| Common Stock & APIC | 89.20M | 89.26M | 88.82M | 90.63M | 87.65M |
| Retained Earnings | -70.27M | -67.42M | -64.12M | -62.39M | -59.02M |
| Treasury Stock & Other | 9.61M | 8.73M | 8.85M | 8.92M | 8.33M |
| Total Common Equity | 28.54M | 30.56M | 33.55M | 37.16M | 36.96M |
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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 | 28.54M | 30.56M | 33.55M | 37.16M | 36.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.54M | 30.56M | 33.55M | 37.16M | 36.96M |
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