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 | -45.97% | 111.62% | 25.41% | -74.38% | 245.02% |
| Total Receivables | 0.88% | -67.36% | -3.68% | 264.93% | 4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.34% | -28.17% | -36.82% | -13.39% | 82.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -51.06% |
| Total Current Assets | -15.99% | -37.94% | -7.88% | 15.80% | 64.40% |
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| Total Current Assets | -15.99% | -37.94% | -7.88% | 15.80% | 64.40% |
| Net Property, Plant & Equipment | -0.24% | -1.35% | -2.33% | 9.07% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.45% | -2.74% | -4.10% | 2.24% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.39% | 0.00% | 0.39% |
| Total Assets | -0.67% | -2.99% | -2.79% | 8.36% | 4.40% |
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| Total Accounts Payable | 23.53% | 2.77% | 27.49% | 38.88% | -32.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.07% | -82.34% | -2.41% | -66.01% | 0.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.45% | -- | -- |
| Total Other Current Liabilities | -- | -- | -2.45% | -- | -- |
| Total Current Liabilities | 20.43% | -26.80% | 15.64% | -27.30% | -12.89% |
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| Total Current Liabilities | 20.43% | -26.80% | 15.64% | -27.30% | -12.89% |
| Long-Term Debt | 14.93% | 57.71% | 58.87% | 308.23% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -7.50% | -1.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.63% | 14.90% | 26.68% | 61.91% | -10.72% |
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| Common Stock & APIC | -0.07% | 0.50% | -2.01% | 3.40% | 1.92% |
| Retained Earnings | -4.22% | -5.16% | -2.76% | -5.72% | -0.32% |
| Treasury Stock & Other | 10.07% | -1.31% | -0.86% | 7.14% | 13.19% |
| Total Common Equity | -6.62% | -8.89% | -9.73% | 0.54% | 7.05% |
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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 | -6.62% | -8.89% | -9.73% | 0.54% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.62% | -8.89% | -9.73% | 0.54% | 7.05% |
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