US Stock MarketDetailed Quotes

UURAF UCORE RARE METALS INC

Watchlist

0.569800
+0.009800+1.75%

15min DelayTrading Jan 15 10:49 ET

38.00MMarket Cap-3.41P/E (TTM)

UCORE RARE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.32%364.31K

--683.22K

-12.21%319.46K

-89.03%248.38K

235.22%993.26K

-79.83%363.88K

-32.07%2.26M

-93.63%296.3K

-Cash and cash equivalents

-63.29%364.31K

--683.22K

-11.96%319.46K

-89.02%248.38K

236.10%992.51K

-79.87%362.88K

-32.10%2.26M

-93.66%295.3K

-Short-term investments

----

--0

-25.00%750

-33.33%1K

50.00%1.5K

0.00%1K

Receivables

15.56%571.57K

--573.96K

368.52%1.74M

306.44%1.76M

-9.04%494.61K

142.40%371.43K

48.12%433.51K

18.91%543.79K

-Taxes receivable

-15.20%419.43K

--573.96K

28.06%475.64K

14.73%497.38K

-9.04%494.61K

142.40%371.43K

48.12%433.51K

131.50%543.79K

-Other receivables

--152.14K

----

--1.26M

----

Prepaid assets

----

82.72%591.91K

Current deferred assets

----

-3.87%128.68K

----

--133.86K

Other current assets

-50.40%318.16K

--255.17K

46.44%351.45K

130.27%542.44K

--641.41K

--240K

0.95%235.57K

----

Total current assets

-44.46%1.25M

--1.51M

147.22%2.41M

-12.95%2.55M

44.20%2.26M

-53.96%975.31K

-23.99%2.93M

-71.20%1.57M

Non current assets

Net PPE

4.71%49.09M

--49.95M

14.78%50.09M

18.45%49.93M

15.43%46.89M

17.34%43.64M

12.58%42.15M

8.75%40.62M

-Gross PPE

8.24%51.68M

--51.99M

16.05%51.58M

16.31%49.93M

15.32%47.75M

17.36%44.45M

12.71%42.93M

9.06%41.41M

-Accumulated depreciation

-199.45%-2.59M

---2.04M

-84.74%-1.49M

----

-9.53%-864.34K

-18.49%-805.62K

-20.01%-776.26K

-28.38%-789.14K

Goodwill and other intangible assets

-5.19%7.67M

--7.81M

-1.84%7.94M

-0.18%8.07M

0.00%8.09M

-Other intangible assets

-5.19%7.67M

--7.81M

-1.84%7.94M

-0.18%8.07M

0.00%8.09M

Other non current assets

-0.47%69.2K

--70.03K

0.00%69.32K

-2.17%67.82K

-1.17%69.52K

6.90%69.32K

23.81%69.33K

25.24%70.34K

Total non current assets

3.25%56.83M

--57.82M

12.16%58.1M

15.42%58.07M

12.85%55.04M

14.23%51.8M

10.36%50.31M

7.21%48.78M

Total assets

1.37%58.09M

--59.25M

14.49%60.42M

13.86%60.62M

13.82%57.3M

11.19%52.78M

7.68%53.24M

-1.16%50.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

-95.55%190.42K

--2.81M

43.98%4.32M

237.15%4.24M

16.02%4.28M

3,067.43%3M

1,275.64%1.26M

183.26%3.69M

-Current debt

----

-55.22%1.32M

0.45%1.26M

19.33%4.28M

--2.94M

--1.26M

195.38%3.59M

-Current capital lease obligation

--190.42K

--2.81M

4,734.45%3.01M

--2.97M

----

-34.40%62.2K

--0

16.20%102.27K

Current liabilities

-25.87%4.64M

--6.46M

57.88%7.84M

152.08%6.92M

37.46%6.26M

867.35%4.96M

176.31%2.75M

105.67%4.55M

Non current liabilities

Long term debt and capital lease obligation

1,327.69%14.89M

--10.95M

626.14%6.82M

88.44%4.28M

-16.53%1.04M

-61.72%939.04K

-6.20%2.27M

-31.63%1.25M

-Long term debt

1,073.91%12.14M

--10.7M

614.80%6.71M

88.62%4.12M

-16.65%1.03M

-60.73%939.04K

-6.43%2.18M

-27.73%1.24M

-Long term capital lease obligation

30,139.98%2.75M

--254.19K

--106.44K

83.80%160.36K

0.00%9.11K

----

0.00%87.25K

-91.82%9.11K

Non current deferred liabilities

--0

--339.45K

----

--0

----

Total non current liabilities

1,327.69%14.89M

--10.95M

662.29%7.16M

103.38%4.62M

-16.53%1.04M

-61.72%939.04K

-6.20%2.27M

-31.63%1.25M

Total liabilities

167.42%19.53M

--17.42M

154.01%15M

130.04%11.55M

25.84%7.3M

99.02%5.9M

46.92%5.02M

43.59%5.8M

Shareholders'equity

Share capital

0.03%90.81M

--90.78M

4.72%90.78M

7.75%90.78M

2.90%86.69M

1.72%84.25M

-common stock

0.03%90.81M

--90.78M

4.72%90.78M

7.75%90.78M

2.90%86.69M

1.72%84.25M

Retained earnings

-18.90%-94.92M

---92.28M

-13.59%-86.82M

-10.17%-82.4M

-8.99%-79.84M

-8.23%-76.43M

-7.89%-74.79M

-7.81%-73.25M

Paid-in capital

6.85%29.69M

--31.38M

13.04%29.49M

12.14%28.91M

12.83%27.79M

8.02%26.08M

7.27%25.78M

4.79%24.63M

Gains losses not affecting retained earnings

-11.28%5.17M

--5.43M

-6.42%5.22M

-15.14%4.74M

-1.98%5.82M

57.51%5.58M

43.77%5.59M

51.88%5.94M

Other equity interest

43.60%7.81M

--6.51M

36.48%6.76M

42.12%7.04M

83.43%5.44M

55.78%4.95M

-35.36%2.97M

Total stockholders'equity

-22.89%38.55M

--41.83M

-3.08%45.43M

1.77%49.08M

12.26%50M

5.33%46.87M

4.77%48.22M

-5.02%44.54M

Total equity

-22.89%38.55M

--41.83M

-3.08%45.43M

1.77%49.08M

12.26%50M

5.33%46.87M

4.77%48.22M

-5.02%44.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.32%364.31K	--683.22K	-12.21%319.46K	-89.03%248.38K	-89.03%248.38K	235.22%993.26K	-79.83%363.88K	-32.07%2.26M	-32.07%2.26M	-93.63%296.3K
-Cash and cash equivalents	-63.29%364.31K	--683.22K	-11.96%319.46K	-89.02%248.38K	-89.02%248.38K	236.10%992.51K	-79.87%362.88K	-32.10%2.26M	-32.10%2.26M	-93.66%295.3K
-Short-term investments	----	----	----	--0	--0	-25.00%750	-33.33%1K	50.00%1.5K	50.00%1.5K	0.00%1K
Receivables	15.56%571.57K	--573.96K	368.52%1.74M	306.44%1.76M	306.44%1.76M	-9.04%494.61K	142.40%371.43K	48.12%433.51K	48.12%433.51K	18.91%543.79K
-Taxes receivable	-15.20%419.43K	--573.96K	28.06%475.64K	14.73%497.38K	14.73%497.38K	-9.04%494.61K	142.40%371.43K	48.12%433.51K	48.12%433.51K	131.50%543.79K
-Other receivables	--152.14K	----	--1.26M	--1.26M	--1.26M	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	----	82.72%591.91K
Current deferred assets	----	----	----	----	----	-3.87%128.68K	----	----	----	--133.86K
Other current assets	-50.40%318.16K	--255.17K	46.44%351.45K	130.27%542.44K	130.27%542.44K	--641.41K	--240K	0.95%235.57K	0.95%235.57K	----
Total current assets	-44.46%1.25M	--1.51M	147.22%2.41M	-12.95%2.55M	-12.95%2.55M	44.20%2.26M	-53.96%975.31K	-23.99%2.93M	-23.99%2.93M	-71.20%1.57M
Non current assets
Net PPE	4.71%49.09M	--49.95M	14.78%50.09M	18.45%49.93M	18.45%49.93M	15.43%46.89M	17.34%43.64M	12.58%42.15M	12.58%42.15M	8.75%40.62M
-Gross PPE	8.24%51.68M	--51.99M	16.05%51.58M	16.31%49.93M	16.31%49.93M	15.32%47.75M	17.36%44.45M	12.71%42.93M	12.71%42.93M	9.06%41.41M
-Accumulated depreciation	-199.45%-2.59M	---2.04M	-84.74%-1.49M	----	----	-9.53%-864.34K	-18.49%-805.62K	-20.01%-776.26K	-20.01%-776.26K	-28.38%-789.14K
Goodwill and other intangible assets	-5.19%7.67M	--7.81M	-1.84%7.94M	-0.18%8.07M	-0.18%8.07M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M
-Other intangible assets	-5.19%7.67M	--7.81M	-1.84%7.94M	-0.18%8.07M	-0.18%8.07M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M
Other non current assets	-0.47%69.2K	--70.03K	0.00%69.32K	-2.17%67.82K	-2.17%67.82K	-1.17%69.52K	6.90%69.32K	23.81%69.33K	23.81%69.33K	25.24%70.34K
Total non current assets	3.25%56.83M	--57.82M	12.16%58.1M	15.42%58.07M	15.42%58.07M	12.85%55.04M	14.23%51.8M	10.36%50.31M	10.36%50.31M	7.21%48.78M
Total assets	1.37%58.09M	--59.25M	14.49%60.42M	13.86%60.62M	13.86%60.62M	13.82%57.3M	11.19%52.78M	7.68%53.24M	7.68%53.24M	-1.16%50.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	-95.55%190.42K	--2.81M	43.98%4.32M	237.15%4.24M	237.15%4.24M	16.02%4.28M	3,067.43%3M	1,275.64%1.26M	1,275.64%1.26M	183.26%3.69M
-Current debt	----	----	-55.22%1.32M	0.45%1.26M	0.45%1.26M	19.33%4.28M	--2.94M	--1.26M	--1.26M	195.38%3.59M
-Current capital lease obligation	--190.42K	--2.81M	4,734.45%3.01M	--2.97M	--2.97M	----	-34.40%62.2K	--0	--0	16.20%102.27K
Current liabilities	-25.87%4.64M	--6.46M	57.88%7.84M	152.08%6.92M	152.08%6.92M	37.46%6.26M	867.35%4.96M	176.31%2.75M	176.31%2.75M	105.67%4.55M
Non current liabilities
Long term debt and capital lease obligation	1,327.69%14.89M	--10.95M	626.14%6.82M	88.44%4.28M	88.44%4.28M	-16.53%1.04M	-61.72%939.04K	-6.20%2.27M	-6.20%2.27M	-31.63%1.25M
-Long term debt	1,073.91%12.14M	--10.7M	614.80%6.71M	88.62%4.12M	88.62%4.12M	-16.65%1.03M	-60.73%939.04K	-6.43%2.18M	-6.43%2.18M	-27.73%1.24M
-Long term capital lease obligation	30,139.98%2.75M	--254.19K	--106.44K	83.80%160.36K	83.80%160.36K	0.00%9.11K	----	0.00%87.25K	0.00%87.25K	-91.82%9.11K
Non current deferred liabilities	--0	--0	--339.45K	--339.45K	--339.45K	----	----	--0	--0	----
Total non current liabilities	1,327.69%14.89M	--10.95M	662.29%7.16M	103.38%4.62M	103.38%4.62M	-16.53%1.04M	-61.72%939.04K	-6.20%2.27M	-6.20%2.27M	-31.63%1.25M
Total liabilities	167.42%19.53M	--17.42M	154.01%15M	130.04%11.55M	130.04%11.55M	25.84%7.3M	99.02%5.9M	46.92%5.02M	46.92%5.02M	43.59%5.8M
Shareholders'equity
Share capital	0.03%90.81M	--90.78M	4.72%90.78M	4.72%90.78M	4.72%90.78M	7.75%90.78M	2.90%86.69M	2.90%86.69M	2.90%86.69M	1.72%84.25M
-common stock	0.03%90.81M	--90.78M	4.72%90.78M	4.72%90.78M	4.72%90.78M	7.75%90.78M	2.90%86.69M	2.90%86.69M	2.90%86.69M	1.72%84.25M
Retained earnings	-18.90%-94.92M	---92.28M	-13.59%-86.82M	-10.17%-82.4M	-10.17%-82.4M	-8.99%-79.84M	-8.23%-76.43M	-7.89%-74.79M	-7.89%-74.79M	-7.81%-73.25M
Paid-in capital	6.85%29.69M	--31.38M	13.04%29.49M	12.14%28.91M	12.14%28.91M	12.83%27.79M	8.02%26.08M	7.27%25.78M	7.27%25.78M	4.79%24.63M
Gains losses not affecting retained earnings	-11.28%5.17M	--5.43M	-6.42%5.22M	-15.14%4.74M	-15.14%4.74M	-1.98%5.82M	57.51%5.58M	43.77%5.59M	43.77%5.59M	51.88%5.94M
Other equity interest	43.60%7.81M	--6.51M	36.48%6.76M	42.12%7.04M	42.12%7.04M	83.43%5.44M	55.78%4.95M	55.78%4.95M	55.78%4.95M	-35.36%2.97M
Total stockholders'equity	-22.89%38.55M	--41.83M	-3.08%45.43M	1.77%49.08M	1.77%49.08M	12.26%50M	5.33%46.87M	4.77%48.22M	4.77%48.22M	-5.02%44.54M
Total equity	-22.89%38.55M	--41.83M	-3.08%45.43M	1.77%49.08M	1.77%49.08M	12.26%50M	5.33%46.87M	4.77%48.22M	4.77%48.22M	-5.02%44.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data