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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.53	0.63	0.25	2.26	3.33	1.01
Short-Term Investments	-	-	-	0	0	0.03
Cash & Short-Term Investments	12.53	0.63	0.25	2.26	3.33	1.04
Cash Growth	1734.39%	152.64%	-89.03%	-32.07%	221.43%	-63.17%
Other Receivables	2.3	3.17	1.76	0.43	0.29	0.15
Receivables	2.3	3.17	1.76	0.43	0.29	0.15
Prepaid Expenses	0.59	0.36	0.54	0.24	0.23	0.22
Total Current Assets	15.42	4.16	2.55	2.93	3.86	1.41
Property, Plant & Equipment	47.91	50.29	49.93	42.15	37.44	37.14
Other Intangible Assets	7.27	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	70.67	62.06	60.62	53.24	49.44	46.7
Accounts Payable	2.24	5.27	2.69	1.49	0.9	0.74
Short-Term Debt	-	-	-	-	-	1.17
Current Portion of Long-Term Debt	4.93	2.79	1.26	1.26	-	-
Current Portion of Leases	0.15	0.14	0.16	0.09	0.09	0.08
Current Unearned Revenue	-	-	0.34	-	-	-
Total Current Liabilities	7.32	8.2	4.45	2.83	0.99	1.99
Long-Term Debt	8.9	9.33	4.12	2.18	2.33	3.12
Long-Term Leases	2.67	2.88	2.97	-	0.09	0.18
Total Liabilities	18.88	20.41	11.55	5.02	3.42	5.28
Common Stock	107.8	92.88	90.78	86.69	84.25	75.97
Additional Paid-In Capital	30.44	29.91	28.91	25.78	24.03	22.8
Retained Earnings	-105.33	-96.58	-82.4	-74.79	-69.33	-63.81
Comprehensive Income & Other	18.87	15.43	11.78	10.54	7.07	6.46
Shareholders' Equity	51.78	41.64	49.08	48.22	46.03	41.41
Total Liabilities & Equity	70.67	62.06	60.62	53.24	49.44	46.7
Total Debt	16.64	15.14	8.52	3.53	2.51	4.54
Net Cash (Debt)	-4.11	-14.51	-8.27	-1.26	0.82	-3.5
Net Cash Per Share	-0.06	-0.23	-0.14	-0.03	0.02	-0.09
Filing Date Shares Outstanding	75.43	73.51	61.82	56.14	49.08	49.08
Total Common Shares Outstanding	75.43	66.88	61.82	56.14	49.08	41.05
Working Capital	8.11	-4.04	-1.9	0.1	2.86	-0.58
Book Value Per Share	0.69	0.62	0.79	0.86	0.94	1.01
Tangible Book Value	44.51	34.11	41	40.13	37.94	33.32
Tangible Book Value Per Share	0.59	0.51	0.66	0.71	0.77	0.81
Machinery	-	7.71	7.71	2.84	0.47	0.42
Construction In Progress	-	0.66	0.53	-	-	-

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