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Ucore Rare Metals Inc (UCU.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	628	248	2,262	3,331	1,009
Marketable Securities	N/A	0	2	1	28
Receivables	3,174	1,762	434	293	155
Other current assets	359	542	236	0	0
TOTAL	$4,160	$2,553	$2,933	$3,858	$1,408

Non-Current Assets
PPE Net	50,288	49,926	42,150	37,440	37,142
Intangibles	7,534	8,074	8,089	8,089	8,089
Other Non-Current Assets	74	68	69	56	56
TOTAL	$57,895	$58,069	$50,309	$45,586	$45,288

Total Assets	$62,055	$60,621	$53,241	$49,444	$46,696

Liabilities
Current Liabilities
Short Term Debt	2,790	1,262	1,257	N/A	1,166
TOTAL	$8,200	$6,925	$2,834	$994	$1,987

Non-Current Liabilities
Long Term Debt	9,327	4,121	2,185	2,335	3,117
Other Non-Current Liabilities	0	339	0	0	0
TOTAL	$12,210	$4,620	$2,185	$2,422	$3,296

Total Liabilities	$20,411	$11,545	$5,019	$3,416	$5,283

Shareholders' Equity
Common Shares	92,877	90,784	86,693	84,253	75,966
Retained earnings	-96,577	-82,400	-74,795	-69,326	-63,815
Other shareholders' equity	15,434	11,782	10,542	7,067	6,463
TOTAL	$41,645	$49,076	$48,222	$46,028	$41,413

Total Liabilities And Equity	$62,055	$60,621	$53,241	$49,444	$46,696