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Ucore Rare Metals Inc (UCU.VN)

Ucore Rare Metals Inc (UCU.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ucore Rare Metals Inc is engaged in REE resource development and in commercializing, Innovation Metals Corp.'s (its wholly-owned subsidiary) critical metals separation technology, RapidSX, for the mining/metals extraction industry guided by the principles of ESG. The company provides separation and mining services. The firm is also developing its Bokan Mountain HREE resource located near Ketchikan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -13,470 -7,605 -5,469 -5,511 -5,526
Net Income Growth -77.11% -39.07% +0.76% +0.28% +48.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 62,055 60,621 53,241 49,444 46,696
Total Assets Growth +2.37% +13.86% +7.68% +5.89% +15.22%
Total Liabilities 20,411 11,545 5,019 3,416 5,283
Total Liabilities Growth +76.79% +130.04% +46.92% -35.34% +211.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,673 -3,977 -4,465 -5,427 -3,782
Operating Cash Flow Growth -42.65% +10.94% +17.73% -43.50% -21.88%
Net Cash Flow 377 -2,014 -1,074 2,322 -1,807
Change in Net Cash Flow +118.74% -87.50% -146.25% +228.54% -176.76%
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