Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,872 | $12,533 | $2,574 | $628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $937 | $2,305 | $616 | $3,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $586 | $335 | $359 |
| Total Curr. Assets | $20,562 | $15,423 | $3,525 | $4,160 |
| Property Plant & Equip (Net) | $48,260 | $47,906 | $49,726 | $50,288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,120 | $7,266 | $7,401 | $7,534 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,082 | $70 | $73 | $74 |
| Total NC Assets | $55,462 | $55,242 | $57,200 | $57,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,023 | $70,665 | $60,724 | $62,055 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,244 | $3,865 | $5,273 |
| Short-Term Debt | $13,875 | $4,925 | $4,250 | $2,790 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,490 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,529 | $7,317 | $8,259 | $8,200 |
| LT Debt | $9,232 | $8,901 | $9,436 | $9,327 |
| 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. | $11,848 | $11,568 | $12,278 | $12,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,781 | $2,815 | $2,985 | $3,021 |
| Total Liabilities | $28,378 | $18,885 | $20,537 | $20,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,536 | $107,804 | $94,659 | $92,877 |
| Retained Earnings | -$128,145 | -$105,335 | -$101,701 | -$96,577 |
| AOCI | $5,889 | $5,390 | $6,561 | $6,582 |
| Other Equity | $11,555 | $13,477 | $10,591 | $8,852 |
| Total Equity | $47,645 | $51,781 | $40,188 | $41,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,585 | $70,665 | $60,724 | $62,055 |
| Net Debt | $9,234 | $1,293 | $11,112 | $11,489 |