UCU — Ucore Rare Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$738.28m
- CA$744.84m
- 44
- 25
- 76
- 46
Annual balance sheet for Ucore Rare Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.04 | 3.33 | 2.26 | 0.248 | 0.628 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.155 | 0.293 | 0.434 | 1.76 | 3.17 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.41 | 3.86 | 2.93 | 2.55 | 4.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.1 | 37.4 | 42.2 | 49.9 | 50.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.7 | 49.4 | 53.2 | 60.6 | 62.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.99 | 0.994 | 2.83 | 4.45 | 8.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.28 | 3.42 | 5.02 | 11.5 | 20.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.4 | 46 | 48.2 | 49.1 | 41.6 |
| Total Liabilities & Shareholders' Equity | 46.7 | 49.4 | 53.2 | 60.6 | 62.1 |
| Total Common Shares Outstanding |