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 | -63.27% | 134.59% | -12.27% | -88.75% | 240.22% |
| Total Receivables | 15.73% | 20.41% | 368.16% | 316.55% | -7.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.34% | -28.25% | 46.28% | 135.90% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.46% |
| Total Current Assets | -44.39% | 8.83% | 147.03% | -10.79% | 46.36% |
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| Total Current Assets | -44.39% | 8.83% | 147.03% | -10.79% | 46.36% |
| Net Property, Plant & Equipment | 4.85% | 9.07% | 14.48% | 21.39% | 17.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.06% | -6.64% | -1.93% | 2.30% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 0.00% | 0.00% | 0.39% | 0.39% |
| Total Assets | 1.50% | 6.68% | 14.40% | 16.69% | 15.52% |
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| Total Accounts Payable | 124.80% | 23.43% | 79.00% | 84.83% | 132.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.55% | -94.12% | -52.64% | 8.49% | 227.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.88% | -46.39% | 6.20% | 60.91% | 39.72% |
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| Total Current Liabilities | -25.88% | -46.39% | 6.20% | 60.91% | 39.72% |
| Long-Term Debt | 1,075.55% | 975.61% | 614.25% | 93.30% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.78% | 110.41% | 153.80% | 135.75% | 27.72% |
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| Common Stock & APIC | 1.76% | 3.79% | 6.56% | 9.06% | 10.53% |
| Retained Earnings | -19.06% | -14.61% | -13.49% | -12.90% | -10.62% |
| Treasury Stock & Other | 15.39% | 18.66% | 13.67% | 14.53% | 28.35% |
| Total Common Equity | -22.79% | -11.48% | -3.16% | 4.30% | 13.93% |
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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 | -22.79% | -11.48% | -3.16% | 4.30% | 13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.79% | -11.48% | -3.16% | 4.30% | 13.93% |
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