Ucore Rare Metals Inc. (UURAF)

Ucore Rare Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.57	0.63	0.25	2.26	3.33	1.01
Short-Term Investments	-	-	-	0	0	0.03
Cash & Short-Term Investments	2.57	0.63	0.25	2.26	3.33	1.04
Cash Growth	705.68%	152.64%	-89.03%	-32.07%	221.43%	-63.17%
Other Receivables	0.62	3.17	1.76	0.43	0.29	0.15
Receivables	0.62	3.17	1.76	0.43	0.29	0.15
Prepaid Expenses	0.33	0.36	0.54	0.24	0.23	0.22
Total Current Assets	3.52	4.16	2.55	2.93	3.86	1.41
Property, Plant & Equipment	49.73	50.29	49.93	42.15	37.44	37.14
Other Intangible Assets	7.4	7.53	8.07	8.09	8.09	8.09
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.06	0.06
Total Assets	60.72	62.06	60.62	53.24	49.44	46.7
Accounts Payable	3.87	5.27	2.69	1.49	0.9	0.74
Short-Term Debt	4.25	-	-	-	-	1.17
Current Portion of Long-Term Debt	-	2.79	1.26	1.26	-	-
Current Portion of Leases	0.14	0.14	0.16	0.09	0.09	0.08
Current Unearned Revenue	-	-	0.34	-	-	-
Total Current Liabilities	8.26	8.2	4.45	2.83	0.99	1.99
Long-Term Debt	9.44	9.33	4.12	2.18	2.33	3.12
Long-Term Leases	2.84	2.88	2.97	-	0.09	0.18
Total Liabilities	20.54	20.41	11.55	5.02	3.42	5.28
Common Stock	94.66	92.88	90.78	86.69	84.25	75.97
Additional Paid-In Capital	30.08	29.91	28.91	25.78	24.03	22.8
Retained Earnings	-101.7	-96.58	-82.4	-74.79	-69.33	-63.81
Comprehensive Income & Other	17.15	15.43	11.78	10.54	7.07	6.46
Shareholders' Equity	40.19	41.64	49.08	48.22	46.03	41.41
Total Liabilities & Equity	60.72	62.06	60.62	53.24	49.44	46.7
Total Debt	16.67	15.14	8.52	3.53	2.51	4.54
Net Cash (Debt)	-14.1	-14.51	-8.27	-1.26	0.82	-3.5
Net Cash Per Share	-0.22	-0.23	-0.14	-0.03	0.02	-0.09
Filing Date Shares Outstanding	73.89	73.51	61.82	56.14	49.08	49.08
Total Common Shares Outstanding	72.74	66.88	61.82	56.14	49.08	41.05
Working Capital	-4.73	-4.04	-1.9	0.1	2.86	-0.58
Book Value Per Share	0.55	0.62	0.79	0.86	0.94	1.01
Tangible Book Value	32.79	34.11	41	40.13	37.94	33.32
Tangible Book Value Per Share	0.45	0.51	0.66	0.71	0.77	0.81
Machinery	7.5	7.71	7.71	2.84	0.47	0.42
Construction In Progress	0.66	0.66	0.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.