Production (Stage)
Ucore Rare Metals Inc.
UURAF
$0.94
$0.0030.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 659.09% | -63.27% | 134.59% | 134.59% | -12.27% |
| Total Receivables | -66.64% | 15.73% | 20.41% | 20.41% | 368.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.29% | -50.34% | -28.25% | -28.25% | 46.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.72% | -44.39% | 8.83% | 8.83% | 147.03% |
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| Total Current Assets | 37.72% | -44.39% | 8.83% | 8.83% | 147.03% |
| Net Property, Plant & Equipment | -6.31% | 4.85% | 9.07% | 9.07% | 14.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.19% | -5.06% | -6.64% | -6.64% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -0.39% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.32% | 1.50% | 6.68% | 6.68% | 14.40% |
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| Total Accounts Payable | 3.63% | 124.80% | 23.43% | 23.43% | 79.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.52% | -95.55% | -94.12% | -94.12% | -52.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.45% | -25.88% | -46.39% | -46.39% | 6.20% |
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| Total Current Liabilities | 47.45% | -25.88% | -46.39% | -46.39% | 6.20% |
| Long-Term Debt | 32.43% | 1,075.55% | 975.61% | 975.61% | 614.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.97% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.01% | 167.78% | 110.41% | 110.41% | 153.80% |
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| Common Stock & APIC | -2.29% | 1.76% | 3.79% | 3.79% | 6.56% |
| Retained Earnings | -10.36% | -19.06% | -14.61% | -14.61% | -13.49% |
| Treasury Stock & Other | 34.91% | 15.39% | 18.66% | 18.66% | 13.67% |
| Total Common Equity | -16.65% | -22.79% | -11.48% | -11.48% | -3.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.65% | -22.79% | -11.48% | -11.48% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.65% | -22.79% | -11.48% | -11.48% | -3.16% |
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