Canada markets closed

Ucore Rare Metals Inc. (UURAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.5099+0.0076 (+1.50%)
At close: 01:37PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
248.382
2,262
3,331
1,009
Other Short Term Investments
0
1.5
1
27.833
Total Cash
248.382
2,263
3,332
1,037
Net Receivables
-
-
-
154.827
Other Current Assets
542.439
235.568
233.347
-
Total Current Assets
2,553
2,933
3,858
1,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,926
42,926
38,087
37,674
Accumulated Depreciation
-
-776.258
-646.834
-531.874
Net property, plant and equipment
49,926
42,150
37,440
37,142
Intangible Assets
8,074
8,089
8,089
8,089
Other long-term assets
67.823
69.328
55.995
56.187
Total non-current assets
58,069
50,309
45,586
45,288
Total Assets
60,621
53,241
49,444
46,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,262
1,257
1,103
1,166
Total Current Liabilities
6,925
2,747
994.19
1,987
Non-current liabilities
Long Term Debt
4,121
2,185
2,335
3,117
Total non-current liabilities
4,620
2,272
2,422
3,296
Total Liabilities
11,545
5,019
3,416
5,283
Stockholders' Equity
Common Stock
90,784
86,693
84,253
75,966
Retained Earnings
-82,400
-74,795
-69,326
-63,815
Accumulated other comprehensive income
4,745
5,591
3,889
3,821
Total stockholders' equity
49,076
48,222
46,028
41,413
Total liabilities and stockholders' equity
60,621
53,241
49,444
46,696