Ucore Rare Metals Inc.
UURAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628 | $248 | $2,262 | $3,331 |
| Short-Term Investments | $0 | $0 | $2 | $1 |
| Receivables | $3,174 | $1,762 | $434 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359 | $542 | $0 | $0 |
| Total Curr. Assets | $4,160 | $2,553 | $2,933 | $3,858 |
| Property Plant & Equip (Net) | $50,288 | $49,926 | $42,150 | $37,440 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,534 | $8,074 | $8,089 | $8,089 |
| Long-Term Investments | $0 | $0 | $0 | $56 |
| Tax Assets | $0 | $0 | $0 | -$56 |
| Other NC Assets | $74 | $68 | $69 | $56 |
| Total NC Assets | $57,895 | $58,069 | $50,309 | $45,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,055 | $60,621 | $53,241 | $49,444 |
| Liabilities | – | – | – | – |
| Payables | $5,273 | $2,688 | $1 | $903 |
| Short-Term Debt | $2,790 | $1,262 | $1,257 | $1,103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | $339 | $1,489 | -$1,103 |
| Total Curr. Liab. | $8,200 | $4,450 | $2,834 | $2,097 |
| LT Debt | $9,327 | $4,121 | $2,185 | $2,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $339 | $0 | -$1,103 |
| Total NC Liab. | $12,210 | $7,434 | $2,185 | $1,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,021 | $3,135 | $87 | $179 |
| Total Liabilities | $20,411 | $11,545 | $5,019 | $3,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,877 | $90,784 | $86,693 | $84,253 |
| Retained Earnings | -$96,577 | -$82,400 | -$74,795 | -$69,326 |
| AOCI | $6,582 | $4,745 | $10,542 | $3,889 |
| Other Equity | $8,852 | $7,037 | $0 | $3,178 |
| Total Equity | $41,645 | $49,076 | $48,222 | $46,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,055 | $60,621 | $53,241 | $49,444 |
| Net Debt | $11,489 | $5,135 | $1,179 | $106 |