US Stock MarketDetailed Quotes

UURAF UCORE RARE METALS INC

Watchlist

0.516500
-0.005500-1.05%

15min DelayClose May 14 16:00 ET

31.93MMarket Cap-5436P/E (TTM)

UCORE RARE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.03%248.38K

235.22%993.26K

-79.83%363.88K

-32.07%2.26M

--2.26M

-93.63%296.3K

-87.38%713.85K

-74.99%1.8M

221.43%3.33M

-Cash and cash equivalents

-89.02%248.38K

236.10%992.51K

-79.87%362.88K

-32.10%2.26M

--2.26M

-93.66%295.3K

-87.40%712.6K

-74.76%1.8M

230.20%3.33M

-Short-term investments

--0

-25.00%750

-33.33%1K

50.00%1.5K

--1.5K

0.00%1K

25.00%1.25K

-97.86%1.5K

-96.41%1K

Receivables

306.44%1.76M

-9.04%494.61K

142.40%371.43K

48.12%433.51K

--433.51K

18.91%543.79K

-39.73%409.76K

-78.40%153.23K

89.03%292.67K

-Taxes receivable

14.73%497.38K

-9.04%494.61K

142.40%371.43K

48.12%433.51K

--433.51K

131.50%543.79K

167.76%409.76K

-12.00%153.23K

89.03%292.67K

-Other receivables

--1.26M

----

Prepaid assets

----

82.72%591.91K

-38.15%153.91K

-56.73%161.3K

----

Current deferred assets

----

-3.87%128.68K

----

--133.86K

----

Other current assets

130.27%542.44K

--641.41K

--240K

0.95%235.57K

--235.57K

----

--233.35K

Total current assets

-12.95%2.55M

44.20%2.26M

-53.96%975.31K

-23.99%2.93M

--2.93M

-71.20%1.57M

-80.60%1.28M

-74.46%2.12M

174.01%3.86M

Non current assets

Net PPE

18.45%49.93M

15.43%46.89M

17.34%43.64M

12.58%42.15M

--42.15M

8.75%40.62M

5.21%38.51M

0.73%37.19M

0.80%37.44M

-Gross PPE

16.31%49.93M

15.32%47.75M

17.36%44.45M

12.71%42.93M

--42.93M

9.06%41.41M

5.48%39.23M

1.04%37.87M

1.10%38.09M

-Accumulated depreciation

----

-9.53%-864.34K

-18.49%-805.62K

-20.01%-776.26K

---776.26K

-28.38%-789.14K

-22.34%-719.07K

-21.51%-679.9K

-21.61%-646.83K

Goodwill and other intangible assets

-0.18%8.07M

0.00%8.09M

--8.09M

0.00%8.09M

-Other intangible assets

-0.18%8.07M

0.00%8.09M

--8.09M

0.00%8.09M

Other non current assets

-2.17%67.82K

-1.17%69.52K

6.90%69.32K

23.81%69.33K

--69.33K

25.24%70.34K

16.37%65.11K

15.63%64.85K

-0.34%56K

Total non current assets

15.42%58.07M

12.85%55.04M

14.23%51.8M

10.36%50.31M

--50.31M

7.21%48.78M

4.28%46.66M

0.62%45.35M

0.66%45.59M

Total assets

13.86%60.62M

13.82%57.3M

11.19%52.78M

7.68%53.24M

--53.24M

-1.16%50.34M

-6.61%47.94M

-11.05%47.47M

5.89%49.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

237.15%4.24M

16.02%4.28M

3,067.43%3M

1,275.64%1.26M

--1.26M

183.26%3.69M

-2.09%1.23M

-92.42%94.82K

-92.66%91.35K

-Current debt

0.45%1.26M

19.33%4.28M

--2.94M

--1.26M

195.38%3.59M

-3.41%1.13M

----

-Current capital lease obligation

--2.97M

----

-34.40%62.2K

--0

16.20%102.27K

16.08%98.42K

16.08%94.82K

16.08%91.35K

Current liabilities

152.08%6.92M

37.46%6.26M

867.35%4.96M

176.31%2.75M

--2.75M

105.67%4.55M

55.36%2.53M

-75.24%513.24K

-49.98%994.19K

Non current liabilities

Long term debt and capital lease obligation

88.44%4.28M

-16.53%1.04M

-61.72%939.04K

-6.20%2.27M

--2.27M

-31.63%1.25M

-32.92%1.18M

30.81%2.45M

-26.51%2.42M

-Long term debt

88.62%4.12M

-16.65%1.03M

-60.73%939.04K

-6.43%2.18M

--2.18M

-27.73%1.24M

-29.60%1.15M

39.14%2.39M

-25.10%2.33M

-Long term capital lease obligation

83.80%160.36K

0.00%9.11K

----

0.00%87.25K

--87.25K

-91.82%9.11K

-73.11%36.21K

-60.39%62.2K

-51.15%87.25K

Non current deferred liabilities

--339.45K

----

--0

----

Total non current liabilities

103.38%4.62M

-16.53%1.04M

-61.72%939.04K

-6.20%2.27M

--2.27M

-31.63%1.25M

-32.92%1.18M

30.81%2.45M

-26.51%2.42M

Total liabilities

130.04%11.55M

25.84%7.3M

99.02%5.9M

46.92%5.02M

--5.02M

43.59%5.8M

9.45%3.72M

-24.86%2.97M

-35.34%3.42M

Shareholders'equity

Share capital

4.72%90.78M

7.75%90.78M

2.90%86.69M

--86.69M

1.72%84.25M

10.91%84.25M

-common stock

4.72%90.78M

7.75%90.78M

2.90%86.69M

--86.69M

1.72%84.25M

10.91%84.25M

Retained earnings

-10.17%-82.4M

-8.99%-79.84M

-8.23%-76.43M

-7.89%-74.79M

---74.79M

-7.81%-73.25M

-8.39%-71.6M

-8.91%-70.62M

-8.64%-69.33M

Paid-in capital

12.14%28.91M

12.83%27.79M

8.02%26.08M

7.27%25.78M

--25.78M

4.79%24.63M

5.16%24.58M

5.72%24.15M

5.41%24.03M

Gains losses not affecting retained earnings

-15.14%4.74M

-1.98%5.82M

57.51%5.58M

43.77%5.59M

--5.59M

51.88%5.94M

32.57%4.24M

-0.30%3.54M

1.77%3.89M

Other equity interest

42.12%7.04M

83.43%5.44M

55.78%4.95M

--4.95M

-35.36%2.97M

-40.16%2.75M

-36.90%3.18M

20.34%3.18M

Total stockholders'equity

1.77%49.08M

12.26%50M

5.33%46.87M

4.77%48.22M

--48.22M

-5.02%44.54M

-7.75%44.22M

-9.95%44.5M

11.14%46.03M

Total equity

1.77%49.08M

12.26%50M

5.33%46.87M

4.77%48.22M

--48.22M

-5.02%44.54M

-7.75%44.22M

-9.95%44.5M

11.14%46.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.03%248.38K	-89.03%248.38K	235.22%993.26K	-79.83%363.88K	-32.07%2.26M	--2.26M	-93.63%296.3K	-87.38%713.85K	-74.99%1.8M	221.43%3.33M
-Cash and cash equivalents	-89.02%248.38K	-89.02%248.38K	236.10%992.51K	-79.87%362.88K	-32.10%2.26M	--2.26M	-93.66%295.3K	-87.40%712.6K	-74.76%1.8M	230.20%3.33M
-Short-term investments	--0	--0	-25.00%750	-33.33%1K	50.00%1.5K	--1.5K	0.00%1K	25.00%1.25K	-97.86%1.5K	-96.41%1K
Receivables	306.44%1.76M	306.44%1.76M	-9.04%494.61K	142.40%371.43K	48.12%433.51K	--433.51K	18.91%543.79K	-39.73%409.76K	-78.40%153.23K	89.03%292.67K
-Taxes receivable	14.73%497.38K	14.73%497.38K	-9.04%494.61K	142.40%371.43K	48.12%433.51K	--433.51K	131.50%543.79K	167.76%409.76K	-12.00%153.23K	89.03%292.67K
-Other receivables	--1.26M	--1.26M	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	82.72%591.91K	-38.15%153.91K	-56.73%161.3K	----
Current deferred assets	----	----	-3.87%128.68K	----	----	----	--133.86K	----	----	----
Other current assets	130.27%542.44K	130.27%542.44K	--641.41K	--240K	0.95%235.57K	--235.57K	----	----	----	--233.35K
Total current assets	-12.95%2.55M	-12.95%2.55M	44.20%2.26M	-53.96%975.31K	-23.99%2.93M	--2.93M	-71.20%1.57M	-80.60%1.28M	-74.46%2.12M	174.01%3.86M
Non current assets
Net PPE	18.45%49.93M	18.45%49.93M	15.43%46.89M	17.34%43.64M	12.58%42.15M	--42.15M	8.75%40.62M	5.21%38.51M	0.73%37.19M	0.80%37.44M
-Gross PPE	16.31%49.93M	16.31%49.93M	15.32%47.75M	17.36%44.45M	12.71%42.93M	--42.93M	9.06%41.41M	5.48%39.23M	1.04%37.87M	1.10%38.09M
-Accumulated depreciation	----	----	-9.53%-864.34K	-18.49%-805.62K	-20.01%-776.26K	---776.26K	-28.38%-789.14K	-22.34%-719.07K	-21.51%-679.9K	-21.61%-646.83K
Goodwill and other intangible assets	-0.18%8.07M	-0.18%8.07M	0.00%8.09M	0.00%8.09M	0.00%8.09M	--8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M
-Other intangible assets	-0.18%8.07M	-0.18%8.07M	0.00%8.09M	0.00%8.09M	0.00%8.09M	--8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M
Other non current assets	-2.17%67.82K	-2.17%67.82K	-1.17%69.52K	6.90%69.32K	23.81%69.33K	--69.33K	25.24%70.34K	16.37%65.11K	15.63%64.85K	-0.34%56K
Total non current assets	15.42%58.07M	15.42%58.07M	12.85%55.04M	14.23%51.8M	10.36%50.31M	--50.31M	7.21%48.78M	4.28%46.66M	0.62%45.35M	0.66%45.59M
Total assets	13.86%60.62M	13.86%60.62M	13.82%57.3M	11.19%52.78M	7.68%53.24M	--53.24M	-1.16%50.34M	-6.61%47.94M	-11.05%47.47M	5.89%49.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	237.15%4.24M	237.15%4.24M	16.02%4.28M	3,067.43%3M	1,275.64%1.26M	--1.26M	183.26%3.69M	-2.09%1.23M	-92.42%94.82K	-92.66%91.35K
-Current debt	0.45%1.26M	0.45%1.26M	19.33%4.28M	--2.94M	--1.26M	--1.26M	195.38%3.59M	-3.41%1.13M	----	----
-Current capital lease obligation	--2.97M	--2.97M	----	-34.40%62.2K	--0	--0	16.20%102.27K	16.08%98.42K	16.08%94.82K	16.08%91.35K
Current liabilities	152.08%6.92M	152.08%6.92M	37.46%6.26M	867.35%4.96M	176.31%2.75M	--2.75M	105.67%4.55M	55.36%2.53M	-75.24%513.24K	-49.98%994.19K
Non current liabilities
Long term debt and capital lease obligation	88.44%4.28M	88.44%4.28M	-16.53%1.04M	-61.72%939.04K	-6.20%2.27M	--2.27M	-31.63%1.25M	-32.92%1.18M	30.81%2.45M	-26.51%2.42M
-Long term debt	88.62%4.12M	88.62%4.12M	-16.65%1.03M	-60.73%939.04K	-6.43%2.18M	--2.18M	-27.73%1.24M	-29.60%1.15M	39.14%2.39M	-25.10%2.33M
-Long term capital lease obligation	83.80%160.36K	83.80%160.36K	0.00%9.11K	----	0.00%87.25K	--87.25K	-91.82%9.11K	-73.11%36.21K	-60.39%62.2K	-51.15%87.25K
Non current deferred liabilities	--339.45K	--339.45K	----	----	--0	--0	----	----	----	----
Total non current liabilities	103.38%4.62M	103.38%4.62M	-16.53%1.04M	-61.72%939.04K	-6.20%2.27M	--2.27M	-31.63%1.25M	-32.92%1.18M	30.81%2.45M	-26.51%2.42M
Total liabilities	130.04%11.55M	130.04%11.55M	25.84%7.3M	99.02%5.9M	46.92%5.02M	--5.02M	43.59%5.8M	9.45%3.72M	-24.86%2.97M	-35.34%3.42M
Shareholders'equity
Share capital	4.72%90.78M	4.72%90.78M	7.75%90.78M	2.90%86.69M	2.90%86.69M	--86.69M	1.72%84.25M	1.72%84.25M	1.72%84.25M	10.91%84.25M
-common stock	4.72%90.78M	4.72%90.78M	7.75%90.78M	2.90%86.69M	2.90%86.69M	--86.69M	1.72%84.25M	1.72%84.25M	1.72%84.25M	10.91%84.25M
Retained earnings	-10.17%-82.4M	-10.17%-82.4M	-8.99%-79.84M	-8.23%-76.43M	-7.89%-74.79M	---74.79M	-7.81%-73.25M	-8.39%-71.6M	-8.91%-70.62M	-8.64%-69.33M
Paid-in capital	12.14%28.91M	12.14%28.91M	12.83%27.79M	8.02%26.08M	7.27%25.78M	--25.78M	4.79%24.63M	5.16%24.58M	5.72%24.15M	5.41%24.03M
Gains losses not affecting retained earnings	-15.14%4.74M	-15.14%4.74M	-1.98%5.82M	57.51%5.58M	43.77%5.59M	--5.59M	51.88%5.94M	32.57%4.24M	-0.30%3.54M	1.77%3.89M
Other equity interest	42.12%7.04M	42.12%7.04M	83.43%5.44M	55.78%4.95M	55.78%4.95M	--4.95M	-35.36%2.97M	-40.16%2.75M	-36.90%3.18M	20.34%3.18M
Total stockholders'equity	1.77%49.08M	1.77%49.08M	12.26%50M	5.33%46.87M	4.77%48.22M	--48.22M	-5.02%44.54M	-7.75%44.22M	-9.95%44.5M	11.14%46.03M
Total equity	1.77%49.08M	1.77%49.08M	12.26%50M	5.33%46.87M	4.77%48.22M	--48.22M	-5.02%44.54M	-7.75%44.22M	-9.95%44.5M	11.14%46.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall