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Ucore Rare Metals Inc. (UCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7300-0.0100 (-1.35%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,262
3,331
1,009
Other Short Term Investments
1.5
1
27.833
Total Cash
2,263
3,332
1,037
Net Receivables
-
-
154.827
Other Current Assets
235.568
233.347
-
Total Current Assets
2,933
3,858
1,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,926
38,087
37,674
Accumulated Depreciation
-776.258
-646.834
-531.874
Net property, plant and equipment
42,150
37,440
37,142
Intangible Assets
8,089
8,089
8,089
Other long-term assets
69.328
55.995
56.187
Total non-current assets
50,309
45,586
45,288
Total Assets
53,241
49,444
46,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,257
1,103
1,166
Total Current Liabilities
2,834
994.19
1,987
Non-current liabilities
Long Term Debt
2,185
2,335
3,117
Total non-current liabilities
2,185
2,422
3,296
Total Liabilities
5,019
3,416
5,283
Stockholders' Equity
Common Stock
86,693
84,253
75,966
Retained Earnings
-74,795
-69,326
-63,815
Accumulated other comprehensive income
5,591
3,889
3,821
Total stockholders' equity
48,222
46,028
41,413
Total liabilities and stockholders' equity
53,241
49,444
46,696