UCORE RARE METALS INC (UCU.CA) Stock Balance Sheet
TSX-V:UCU - TSX Venture Exchange - CA90348V3011 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.57M | 627.50K | 248.40K | 2.26M | 3.33M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.50K | 1.00K | |||
| Receivables | 616.20K | 3.17M | 1.76M | 433.50K | 292.70K | |||
| Other Current Assets | 334.70K | 359.20K | 542.40K | 235.60K | 233.40K | |||
| Total Current Assets | 3.52M | 4.16M | 2.55M | 2.93M | 3.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.73M | 50.29M | 49.93M | 42.15M | 37.44M | |||
| Intangibles | 7.40M | 7.53M | 8.07M | 8.09M | 8.09M | |||
| Other Non-Current Assets | 73.50K | 73.60K | 67.80K | 69.30K | 56.00K | |||
| Total Non-Current Assets | 57.20M | 57.89M | 58.07M | 50.31M | 45.59M | |||
| TOTAL ASSETS | 60.72M | 62.06M | 60.62M | 53.24M | 49.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.26M | 1.26M | 0.00 | |||
| Current Portion Of LT Debt. | 4.39M | 2.93M | 160.40K | 87.20K | 91.40K | |||
| Accounts Payable | 3.87M | 5.27M | 2.69M | 1.49M | 902.80K | |||
| Other Current Liabilities | N/A | 0.00 | 339.40K | N/A | N/A | |||
| Total Current Liabilities | 8.26M | 8.20M | 4.45M | 2.83M | 994.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.28M | 12.21M | 7.09M | 2.18M | 2.42M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 12.28M | 12.21M | 7.09M | 2.18M | 2.42M | |||
| TOTAL LIABILITIES | 20.54M | 20.41M | 11.55M | 5.02M | 3.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.11M | -87.73M | -75.36M | -69.84M | -66.15M | |||
| Additional Paid In Capital | 30.08M | 29.91M | 28.91M | 25.78M | 24.03M | |||
| Common Shares | 94.66M | 92.88M | 90.78M | 86.69M | 84.25M | |||
| Other Shareholders' Equity | 6.56M | 6.58M | 4.74M | 5.59M | 3.89M | |||
| Shares Outstanding | 72.74M | 66.88M | 61.82M | 56.14M | 49.08M | |||
| Tangible Book Value per Share | 0.45 | 0.51 | 0.66 | 0.71 | 0.77 | |||
| Total Shareholders' Equity | 40.19M | 41.64M | 49.08M | 48.22M | 46.03M | |||
| TOTAL LIABILITIES AND EQUITY | 60.72M | 62.06M | 60.62M | 53.24M | 49.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.17 | 0.07 | 0.05 | |||
| Current Ratio | 0.43 | 0.51 | 0.57 | 1.03 | 3.88 | |||
| Return On Assets (ROA) | -23.34% | -21.71% | -12.55% | -10.27% | -11.15% | |||
| Return On Equity (ROE) | -35.27% | -32.35% | -15.50% | -11.34% | -11.97% | |||
All data in CAD , ROIC based on taxRate of 0.28