US Stock MarketDetailed Quotes

UCORE RARE METALS INC (UURAF)

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3.890
-0.250-6.04%

15min DelayClose Apr 24 15:59 ET

3.900
+0.010+0.25%

Post 17:10 ET

452.62MMarket Cap-11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UCORE RARE METALS INC (UURAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

4,061.46%26.11M

5,203.50%19.32M

1,734.39%12.53M

705.68%2.57M

152.64%627.52K

-63.32%364.31K

142.40%683.22K

-12.21%319.46K

-Cash and cash equivalents

4,061.46%26.11M

5,203.50%19.32M

1,734.39%12.53M

705.68%2.57M

152.64%627.52K

-63.29%364.31K

143.05%683.22K

-11.96%319.46K

Receivables

-43.23%1.8M

63.99%937.3K

301.52%2.3M

-64.59%616.2K

80.12%3.17M

15.56%571.57K

24.44%573.96K

368.52%1.74M

-Taxes receivable

189.44%1.01M

102.71%850.23K

16.19%666.9K

-3.09%460.92K

-29.92%348.58K

-15.20%419.43K

24.44%573.96K

28.06%475.64K

-Other receivables

-71.94%792.68K

-42.77%87.07K

--1.64M

-87.72%155.28K

123.40%2.83M

--152.14K

----

--1.26M

Prepaid assets

----

--303.38K

----

Other current assets

47.44%529.64K

----

129.62%585.92K

-4.77%334.68K

-33.78%359.22K

-50.40%318.16K

-25.82%255.17K

46.44%351.45K

Total current assets

583.71%28.45M

1,539.63%20.56M

919.83%15.42M

46.19%3.52M

62.98%4.16M

-44.46%1.25M

12.49%1.51M

147.22%2.41M

Non current assets

Net PPE

-4.40%48.07M

-1.70%48.26M

-4.09%47.91M

-0.73%49.73M

0.72%50.29M

4.71%49.09M

12.93%49.95M

14.78%50.09M

-Gross PPE

-0.04%53.2M

0.05%51.71M

-0.10%51.93M

3.15%53.2M

4.62%53.22M

8.24%51.68M

15.36%51.99M

16.05%51.58M

-Accumulated depreciation

-74.86%-5.13M

-33.29%-3.45M

-97.57%-4.03M

-133.65%-3.48M

-211.76%-2.93M

-199.45%-2.59M

-144.03%-2.04M

-84.74%-1.49M

Goodwill and other intangible assets

-7.16%6.99M

-7.03%7.13M

-6.91%7.27M

-6.79%7.4M

-6.70%7.53M

-5.19%7.67M

-3.51%7.81M

-1.84%7.94M

-Other intangible assets

-7.16%6.99M

-7.03%7.13M

-6.91%7.27M

-6.79%7.4M

-6.70%7.53M

-5.19%7.67M

-3.51%7.81M

-1.84%7.94M

Other non current assets

-4.62%70.18K

2.97%71.25K

-0.18%69.9K

6.01%73.49K

8.49%73.58K

-0.47%69.2K

3.24%70.03K

0.00%69.32K

Total non current assets

-4.76%55.14M

-2.41%55.46M

-4.46%55.24M

-1.55%57.2M

-0.30%57.89M

3.25%56.83M

10.38%57.82M

12.16%58.1M

Total assets

34.69%83.58M

30.88%76.02M

19.28%70.67M

0.50%60.72M

2.37%62.06M

1.37%58.09M

10.27%59.25M

14.49%60.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

139.69%7.02M

7,272.65%14.04M

80.42%5.07M

1.60%4.39M

105.77%2.93M

-95.56%190.42K

-32.81%2.81M

43.98%4.32M

-Current debt

146.62%6.88M

--13.87M

--4.93M

222.69%4.25M

120.99%2.79M

----

-55.22%1.32M

-Current capital lease obligation

-0.47%137.18K

-13.84%164.07K

-94.76%147.39K

-95.23%143.36K

-14.06%137.82K

1,990.90%190.42K

7,665.78%2.81M

4,734.45%3.01M

Current liabilities

9.06%8.94M

256.14%16.53M

13.23%7.32M

5.37%8.26M

99.48%8.2M

-25.98%4.64M

-8.29%6.46M

57.88%7.84M

Non current liabilities

Long term debt and capital lease obligation

-71.50%3.48M

-20.44%11.85M

5.61%11.57M

80.06%12.28M

72.10%12.21M

1,340.26%14.89M

1,038.09%10.95M

626.14%6.82M

-Long term debt

-90.76%862.25K

-23.94%9.23M

-16.81%8.9M

40.57%9.44M

126.35%9.33M

1,073.91%12.14M

1,011.68%10.7M

614.80%6.71M

-Long term capital lease obligation

-9.22%2.62M

-4.99%2.62M

949.44%2.67M

2,569.97%2.84M

-3.05%2.88M

30,139.98%2.75M

--254.19K

--106.44K

Non current deferred liabilities

----

--0

--339.45K

Total non current liabilities

-71.50%3.48M

-20.44%11.85M

5.61%11.57M

71.52%12.28M

64.24%12.21M

1,340.26%14.89M

1,038.09%10.95M

662.29%7.16M

Total liabilities

-39.13%12.42M

45.28%28.38M

8.44%18.88M

36.94%20.54M

76.79%20.41M

167.42%19.53M

117.47%17.42M

154.01%15M

Shareholders'equity

Share capital

74.34%161.92M

41.55%128.54M

18.75%107.8M

4.27%94.66M

2.31%92.88M

0.03%90.81M

4.71%90.78M

4.72%90.78M

-common stock

74.34%161.92M

41.55%128.54M

18.75%107.8M

4.27%94.66M

2.31%92.88M

0.03%90.81M

4.71%90.78M

4.72%90.78M

Retained earnings

-40.78%-135.96M

-35.00%-128.15M

-14.15%-105.33M

-17.14%-101.7M

-17.21%-96.58M

-18.90%-94.92M

-18.46%-92.28M

-13.59%-86.82M

Paid-in capital

-1.10%29.58M

0.40%29.81M

-2.97%30.44M

2.01%30.08M

3.46%29.91M

6.85%29.69M

15.45%31.38M

13.04%29.49M

Gains losses not affecting retained earnings

-15.00%5.59M

14.01%5.89M

-0.79%5.39M

25.69%6.56M

38.71%6.58M

-11.28%5.17M

7.26%5.43M

-6.42%5.22M

Other equity interest

13.20%10.02M

47.87%11.55M

106.90%13.48M

56.73%10.59M

25.79%8.85M

43.60%7.81M

39.31%6.51M

36.48%6.76M

Total stockholders'equity

70.87%71.16M

23.58%47.65M

23.79%51.78M

-11.53%40.19M

-15.14%41.64M

-22.89%38.55M

-8.51%41.83M

-3.08%45.43M

Total equity

70.87%71.16M

23.58%47.65M

23.79%51.78M

-11.53%40.19M

-15.14%41.64M

-22.89%38.55M

-8.51%41.83M

-3.08%45.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	4,061.46%26.11M	4,061.46%26.11M	5,203.50%19.32M	1,734.39%12.53M	705.68%2.57M	152.64%627.52K	152.64%627.52K	-63.32%364.31K	142.40%683.22K	-12.21%319.46K
-Cash and cash equivalents	4,061.46%26.11M	4,061.46%26.11M	5,203.50%19.32M	1,734.39%12.53M	705.68%2.57M	152.64%627.52K	152.64%627.52K	-63.29%364.31K	143.05%683.22K	-11.96%319.46K
Receivables	-43.23%1.8M	-43.23%1.8M	63.99%937.3K	301.52%2.3M	-64.59%616.2K	80.12%3.17M	80.12%3.17M	15.56%571.57K	24.44%573.96K	368.52%1.74M
-Taxes receivable	189.44%1.01M	189.44%1.01M	102.71%850.23K	16.19%666.9K	-3.09%460.92K	-29.92%348.58K	-29.92%348.58K	-15.20%419.43K	24.44%573.96K	28.06%475.64K
-Other receivables	-71.94%792.68K	-71.94%792.68K	-42.77%87.07K	--1.64M	-87.72%155.28K	123.40%2.83M	123.40%2.83M	--152.14K	----	--1.26M
Prepaid assets	----	----	--303.38K	----	----	----	----	----	----	----
Other current assets	47.44%529.64K	47.44%529.64K	----	129.62%585.92K	-4.77%334.68K	-33.78%359.22K	-33.78%359.22K	-50.40%318.16K	-25.82%255.17K	46.44%351.45K
Total current assets	583.71%28.45M	583.71%28.45M	1,539.63%20.56M	919.83%15.42M	46.19%3.52M	62.98%4.16M	62.98%4.16M	-44.46%1.25M	12.49%1.51M	147.22%2.41M
Non current assets
Net PPE	-4.40%48.07M	-4.40%48.07M	-1.70%48.26M	-4.09%47.91M	-0.73%49.73M	0.72%50.29M	0.72%50.29M	4.71%49.09M	12.93%49.95M	14.78%50.09M
-Gross PPE	-0.04%53.2M	-0.04%53.2M	0.05%51.71M	-0.10%51.93M	3.15%53.2M	4.62%53.22M	4.62%53.22M	8.24%51.68M	15.36%51.99M	16.05%51.58M
-Accumulated depreciation	-74.86%-5.13M	-74.86%-5.13M	-33.29%-3.45M	-97.57%-4.03M	-133.65%-3.48M	-211.76%-2.93M	-211.76%-2.93M	-199.45%-2.59M	-144.03%-2.04M	-84.74%-1.49M
Goodwill and other intangible assets	-7.16%6.99M	-7.16%6.99M	-7.03%7.13M	-6.91%7.27M	-6.79%7.4M	-6.70%7.53M	-6.70%7.53M	-5.19%7.67M	-3.51%7.81M	-1.84%7.94M
-Other intangible assets	-7.16%6.99M	-7.16%6.99M	-7.03%7.13M	-6.91%7.27M	-6.79%7.4M	-6.70%7.53M	-6.70%7.53M	-5.19%7.67M	-3.51%7.81M	-1.84%7.94M
Other non current assets	-4.62%70.18K	-4.62%70.18K	2.97%71.25K	-0.18%69.9K	6.01%73.49K	8.49%73.58K	8.49%73.58K	-0.47%69.2K	3.24%70.03K	0.00%69.32K
Total non current assets	-4.76%55.14M	-4.76%55.14M	-2.41%55.46M	-4.46%55.24M	-1.55%57.2M	-0.30%57.89M	-0.30%57.89M	3.25%56.83M	10.38%57.82M	12.16%58.1M
Total assets	34.69%83.58M	34.69%83.58M	30.88%76.02M	19.28%70.67M	0.50%60.72M	2.37%62.06M	2.37%62.06M	1.37%58.09M	10.27%59.25M	14.49%60.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	139.69%7.02M	139.69%7.02M	7,272.65%14.04M	80.42%5.07M	1.60%4.39M	105.77%2.93M	105.77%2.93M	-95.56%190.42K	-32.81%2.81M	43.98%4.32M
-Current debt	146.62%6.88M	146.62%6.88M	--13.87M	--4.93M	222.69%4.25M	120.99%2.79M	120.99%2.79M	----	----	-55.22%1.32M
-Current capital lease obligation	-0.47%137.18K	-0.47%137.18K	-13.84%164.07K	-94.76%147.39K	-95.23%143.36K	-14.06%137.82K	-14.06%137.82K	1,990.90%190.42K	7,665.78%2.81M	4,734.45%3.01M
Current liabilities	9.06%8.94M	9.06%8.94M	256.14%16.53M	13.23%7.32M	5.37%8.26M	99.48%8.2M	99.48%8.2M	-25.98%4.64M	-8.29%6.46M	57.88%7.84M
Non current liabilities
Long term debt and capital lease obligation	-71.50%3.48M	-71.50%3.48M	-20.44%11.85M	5.61%11.57M	80.06%12.28M	72.10%12.21M	72.10%12.21M	1,340.26%14.89M	1,038.09%10.95M	626.14%6.82M
-Long term debt	-90.76%862.25K	-90.76%862.25K	-23.94%9.23M	-16.81%8.9M	40.57%9.44M	126.35%9.33M	126.35%9.33M	1,073.91%12.14M	1,011.68%10.7M	614.80%6.71M
-Long term capital lease obligation	-9.22%2.62M	-9.22%2.62M	-4.99%2.62M	949.44%2.67M	2,569.97%2.84M	-3.05%2.88M	-3.05%2.88M	30,139.98%2.75M	--254.19K	--106.44K
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	--0	--339.45K
Total non current liabilities	-71.50%3.48M	-71.50%3.48M	-20.44%11.85M	5.61%11.57M	71.52%12.28M	64.24%12.21M	64.24%12.21M	1,340.26%14.89M	1,038.09%10.95M	662.29%7.16M
Total liabilities	-39.13%12.42M	-39.13%12.42M	45.28%28.38M	8.44%18.88M	36.94%20.54M	76.79%20.41M	76.79%20.41M	167.42%19.53M	117.47%17.42M	154.01%15M
Shareholders'equity
Share capital	74.34%161.92M	74.34%161.92M	41.55%128.54M	18.75%107.8M	4.27%94.66M	2.31%92.88M	2.31%92.88M	0.03%90.81M	4.71%90.78M	4.72%90.78M
-common stock	74.34%161.92M	74.34%161.92M	41.55%128.54M	18.75%107.8M	4.27%94.66M	2.31%92.88M	2.31%92.88M	0.03%90.81M	4.71%90.78M	4.72%90.78M
Retained earnings	-40.78%-135.96M	-40.78%-135.96M	-35.00%-128.15M	-14.15%-105.33M	-17.14%-101.7M	-17.21%-96.58M	-17.21%-96.58M	-18.90%-94.92M	-18.46%-92.28M	-13.59%-86.82M
Paid-in capital	-1.10%29.58M	-1.10%29.58M	0.40%29.81M	-2.97%30.44M	2.01%30.08M	3.46%29.91M	3.46%29.91M	6.85%29.69M	15.45%31.38M	13.04%29.49M
Gains losses not affecting retained earnings	-15.00%5.59M	-15.00%5.59M	14.01%5.89M	-0.79%5.39M	25.69%6.56M	38.71%6.58M	38.71%6.58M	-11.28%5.17M	7.26%5.43M	-6.42%5.22M
Other equity interest	13.20%10.02M	13.20%10.02M	47.87%11.55M	106.90%13.48M	56.73%10.59M	25.79%8.85M	25.79%8.85M	43.60%7.81M	39.31%6.51M	36.48%6.76M
Total stockholders'equity	70.87%71.16M	70.87%71.16M	23.58%47.65M	23.79%51.78M	-11.53%40.19M	-15.14%41.64M	-15.14%41.64M	-22.89%38.55M	-8.51%41.83M	-3.08%45.43M
Total equity	70.87%71.16M	70.87%71.16M	23.58%47.65M	23.79%51.78M	-11.53%40.19M	-15.14%41.64M	-15.14%41.64M	-22.89%38.55M	-8.51%41.83M	-3.08%45.43M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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