Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $21 | $15 | $4 | $4 |
| Property Plant & Equip (Net) | $48 | $48 | $50 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $55 | $55 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $71 | $61 | $62 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $4 | $5 |
| Short-Term Debt | $14 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $17 | $7 | $8 | $8 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $28 | $19 | $21 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $108 | $95 | $93 |
| Retained Earnings | -$128 | -$105 | -$102 | -$97 |
| AOCI | $6 | $5 | $7 | $7 |
| Other Equity | $12 | $13 | $11 | $9 |
| Total Equity | $48 | $52 | $40 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $71 | $61 | $62 |
| Net Debt | $9 | $1 | $11 | $11 |