Ucore Rare Metals Inc. (TSXV:UCU)

Ucore Rare Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.11	0.63	0.25	2.26	3.33
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	26.11	0.63	0.25	2.26	3.33
Cash Growth	4061.46%	152.64%	-89.03%	-32.07%	221.43%
Accounts Receivable	1.8	3.17	1.76	0.43	0.29
Other Current Assets	0.53	0.36	0.54	0.24	0.23
Total Current Assets	28.45	4.16	2.55	2.93	3.86
Net Property, Plant & Equipment	7.56	8.79	10.87	2.48	0.24
Other Intangible Assets	6.99	7.53	8.07	8.09	8.09
Other Long-Term Assets	40.58	41.57	39.13	39.74	37.26
Total Assets	83.58	62.06	60.62	53.24	49.44
Accounts Payable	1.93	5.27	2.69	1.49	0.9
Short-Term Debt	6.88	-	-	-	-
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
Unearned Revenue	-	-	0.34	-	-
Total Current Liabilities	8.94	8.2	4.45	2.83	0.99
Long-Term Debt	0.86	9.33	4.12	2.18	2.33
Long-Term Leases	2.62	2.88	2.97	-	0.09
Total Long-Term Liabilities	3.48	12.21	7.09	5.02	2.42
Total Liabilities	12.42	20.41	11.55	7.85	3.42
Common Stock	161.92	92.88	90.78	86.69	84.25
Additional Paid-in Capital	39.6	38.76	35.95	30.73	27.21
Accumulated Other Comprehensive Income	5.59	6.58	4.74	5.59	3.89
Retained Earnings	-135.96	-96.58	-82.4	-74.79	-69.33
Shareholders' Equity	71.16	41.64	49.08	48.22	46.03
Total Liabilities & Equity	83.58	62.06	60.62	53.24	49.44
Total Debt	10.5	15.14	8.52	3.53	2.51
Net Cash (Debt)	15.62	-14.51	-8.27	-1.26	0.82
Net Cash Per Share	0.18	-0.23	-0.14	-0.03	0.02
Book Value	71.16	41.64	49.08	48.22	46.03
Book Value Per Share	0.83	0.67	0.84	0.98	0.95
Tangible Book Value	64.16	34.11	41	40.13	37.94
Tangible Book Value Per Share	0.75	0.55	0.70	0.81	0.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.