Ucore Rare Metals Inc. (TSXV:UCU)
Canada · Delayed Price · Currency is CAD 2.750
+0.200 (7.84%)
Sep 8, 2026, 3:59 PM EST
Ucore Rare Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.88 | 26.11 | 0.63 | 0.25 | 2.26 | 3.33 |
Short-Term Investments | - | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 19.88 | 26.11 | 0.63 | 0.25 | 2.26 | 3.33 |
Cash Growth | 58.59% | 4061.46% | 152.64% | -89.03% | -32.07% | 221.43% |
Other Receivables | 3.38 | 1.8 | 3.17 | 1.76 | 0.43 | 0.29 |
Receivables | 3.38 | 1.8 | 3.17 | 1.76 | 0.43 | 0.29 |
Prepaid Expenses | 0.5 | 0.53 | 0.36 | 0.54 | 0.24 | 0.23 |
Total Current Assets | 23.75 | 28.45 | 4.16 | 2.55 | 2.93 | 3.86 |
Property, Plant & Equipment | 52.79 | 48.07 | 50.29 | 49.93 | 42.15 | 37.44 |
Other Intangible Assets | 6.73 | 6.99 | 7.53 | 8.07 | 8.09 | 8.09 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Total Assets | 83.34 | 83.58 | 62.06 | 60.62 | 53.24 | 49.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.7 | 1.93 | 5.27 | 2.69 | 1.49 | 0.9 |
Short-Term Debt | - | 6.88 | - | - | - | - |
Current Portion of Long-Term Debt | 8.38 | - | 2.79 | 1.26 | 1.26 | - |
Current Portion of Leases | 0.09 | 0.14 | 0.14 | 0.16 | 0.09 | 0.09 |
Current Unearned Revenue | - | - | - | 0.34 | - | - |
Total Current Liabilities | 14.16 | 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 | 2.59 | 2.62 | 2.88 | 2.97 | - | 0.09 |
Total Liabilities | 16.75 | 12.42 | 20.41 | 11.55 | 5.02 | 3.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 171.07 | 161.92 | 92.88 | 90.78 | 86.69 | 84.25 |
Additional Paid-In Capital | 32.1 | 29.58 | 29.91 | 28.91 | 25.78 | 24.03 |
Retained Earnings | -148.8 | -135.96 | -96.58 | -82.4 | -74.79 | -69.33 |
Comprehensive Income & Other | 12.22 | 15.62 | 15.43 | 11.78 | 10.54 | 7.07 |
Shareholders' Equity | 66.59 | 71.16 | 41.64 | 49.08 | 48.22 | 46.03 |
Total Liabilities & Equity | 83.34 | 83.58 | 62.06 | 60.62 | 53.24 | 49.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.05 | 10.5 | 15.14 | 8.52 | 3.53 | 2.51 |
Net Cash (Debt) | 8.82 | 15.62 | -14.51 | -8.27 | -1.26 | 0.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.08 | 0.18 | -0.23 | -0.14 | -0.03 | 0.02 |
Filing Date Shares Outstanding | 141.8 | 116.35 | 73.51 | 61.82 | 56.14 | 49.08 |
Total Common Shares Outstanding | 116.62 | 111.34 | 66.88 | 61.82 | 56.14 | 49.08 |
Working Capital | 9.59 | 19.5 | -4.04 | -1.9 | 0.1 | 2.86 |
Book Value Per Share | 0.57 | 0.64 | 0.62 | 0.79 | 0.86 | 0.94 |
Tangible Book Value | 59.86 | 64.16 | 34.11 | 41 | 40.13 | 37.94 |
Tangible Book Value Per Share | 0.51 | 0.58 | 0.51 | 0.66 | 0.71 | 0.77 |
Machinery | 7.5 | 7.5 | 7.5 | 7.71 | 2.84 | 0.47 |
Construction In Progress | 6.23 | 1.52 | 0.66 | 0.53 | - | - |