Ucore Rare Metals Inc. (TSXV: UCU)
Canada
· Delayed Price · Currency is CAD 0.660
+0.010 (1.54%)
Dec 20, 2024, 3:43 PM EST
Ucore Rare Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.36 | 0.25 | 2.26 | 3.33 | 1.01 | 2.81 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.25 | 2.26 | 3.33 | 1.04 | 2.81 | Upgrade
|
| Cash Growth | -63.32% | -89.03% | -32.07% | 221.43% | -63.17% | 507.91% | Upgrade
|
| Other Receivables | 0.57 | 1.76 | 0.43 | 0.29 | 0.15 | 0.28 | Upgrade
|
| Receivables | 0.57 | 1.76 | 0.43 | 0.29 | 0.15 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.54 | 0.24 | 0.23 | 0.22 | 0.23 | Upgrade
|
| Total Current Assets | 1.25 | 2.55 | 2.93 | 3.86 | 1.41 | 3.32 | Upgrade
|
| Property, Plant & Equipment | 49.09 | 49.93 | 42.15 | 37.44 | 37.14 | 37.15 | Upgrade
|
| Other Intangible Assets | 7.67 | 8.07 | 8.09 | 8.09 | 8.09 | - | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Assets | 58.09 | 60.62 | 53.24 | 49.44 | 46.7 | 40.53 | Upgrade
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| Accounts Payable | 4.45 | 2.69 | 1.49 | 0.9 | 0.74 | 0.49 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.26 | 1.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.16 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.64 | 4.45 | 2.83 | 0.99 | 1.99 | 0.57 | Upgrade
|
| Long-Term Debt | 12.14 | 4.12 | 2.18 | 2.33 | 3.12 | 1.13 | Upgrade
|
| Long-Term Leases | 2.75 | 2.97 | - | 0.09 | 0.18 | - | Upgrade
|
| Total Liabilities | 19.53 | 11.55 | 5.02 | 3.42 | 5.28 | 1.7 | Upgrade
|
| Common Stock | 90.81 | 90.78 | 86.69 | 84.25 | 75.97 | 68.25 | Upgrade
|
| Additional Paid-In Capital | 29.69 | 28.91 | 25.78 | 24.03 | 22.8 | 22.39 | Upgrade
|
| Retained Earnings | -94.92 | -82.4 | -74.79 | -69.33 | -63.81 | -58.29 | Upgrade
|
| Comprehensive Income & Other | 12.98 | 11.78 | 10.54 | 7.07 | 6.46 | 6.48 | Upgrade
|
| Shareholders' Equity | 38.55 | 49.08 | 48.22 | 46.03 | 41.41 | 38.83 | Upgrade
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| Total Liabilities & Equity | 58.09 | 60.62 | 53.24 | 49.44 | 46.7 | 40.53 | Upgrade
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| Total Debt | 15.08 | 8.52 | 3.53 | 2.51 | 4.54 | 1.2 | Upgrade
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| Net Cash (Debt) | -14.72 | -8.27 | -1.26 | 0.82 | -3.5 | 1.61 | Upgrade
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| Net Cash Per Share | -0.24 | -0.14 | -0.03 | 0.02 | -0.09 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 66.68 | 61.82 | 56.14 | 49.08 | 49.08 | 36.51 | Upgrade
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| Total Common Shares Outstanding | 61.86 | 61.82 | 56.14 | 49.08 | 41.05 | 36.51 | Upgrade
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| Working Capital | -3.39 | -1.9 | 0.1 | 2.86 | -0.58 | 2.75 | Upgrade
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| Book Value Per Share | 0.62 | 0.79 | 0.86 | 0.94 | 1.01 | 1.06 | Upgrade
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| Tangible Book Value | 30.89 | 41 | 40.13 | 37.94 | 33.32 | 38.83 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.66 | 0.71 | 0.77 | 0.81 | 1.06 | Upgrade
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| Machinery | 7.71 | 7.74 | 2.84 | 0.47 | 0.42 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.