Ucore Rare Metals Inc.
UURAF
$0.9747
$0.01972.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.62% | 61.70% | -45.97% | 111.62% | 25.41% |
| Total Receivables | -80.56% | 421.32% | 0.88% | -67.36% | -3.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.77% | 6.03% | 26.34% | -28.17% | -36.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.19% | 211.48% | -15.99% | -37.94% | -7.88% |
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| Total Current Assets | -15.19% | 211.48% | -15.99% | -37.94% | -7.88% |
| Net Property, Plant & Equipment | -1.01% | -3.83% | -0.24% | -1.35% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.66% | -7.77% | -0.45% | -2.74% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.20% | 0.00% | 0.00% | -0.39% |
| Total Assets | -2.04% | 0.30% | -0.67% | -2.99% | -2.79% |
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| Total Accounts Payable | -26.62% | 11.23% | 23.53% | 2.77% | 27.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.10% | 1,343.05% | -24.07% | -82.34% | -2.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.45% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.45% |
| Total Current Liabilities | 0.82% | 65.89% | 20.43% | -26.80% | 15.64% |
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| Total Current Liabilities | 0.82% | 65.89% | 20.43% | -26.80% | 15.64% |
| Long-Term Debt | 1.27% | -27.85% | 14.93% | 57.71% | 58.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.34% | -1.69% | -0.77% | -7.50% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | -1.89% | 13.63% | 14.90% | 26.68% |
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| Common Stock & APIC | 1.69% | -4.33% | -0.07% | 0.50% | -2.01% |
| Retained Earnings | -5.41% | 4.47% | -4.22% | -5.16% | -2.76% |
| Treasury Stock & Other | 11.25% | 11.65% | 10.07% | -1.31% | -0.86% |
| Total Common Equity | -3.40% | 1.42% | -6.62% | -8.89% | -9.73% |
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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 | -3.40% | 1.42% | -6.62% | -8.89% | -9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 1.42% | -6.62% | -8.89% | -9.73% |
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