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Ucore Rare Metals Inc (UURAF)
OTHER OTC:UURAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.74M | C$ -178.84K | C$ -96.46K | C$ -114.96K | C$ -94.94K |
| Operating Income | C$ -10.37M | C$ -4.75M | C$ -4.84M | C$ -6.24M | C$ -5.14M |
| EBITDA | C$ -8.11M | C$ -4.77M | C$ -4.62M | C$ -4.93M | C$ -4.94M |
| Net Income | C$ -13.47M | C$ -7.61M | C$ -5.47M | C$ -5.51M | C$ -5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 627.52K | C$ 248.38K | C$ 2.26M | C$ 3.33M | C$ 1.04M |
| Total Assets | C$ 62.06M | C$ 60.62M | C$ 53.24M | C$ 49.44M | C$ 46.70M |
| Total Debt | C$ 15.14M | C$ 8.52M | C$ 3.70M | C$ 2.51M | C$ 4.54M |
| Net Debt | C$ 14.51M | C$ 8.27M | C$ 1.44M | C$ -817.93K | C$ 3.53M |
| Total Liabilities | C$ 20.41M | C$ 11.55M | C$ 5.02M | C$ 3.42M | C$ 5.28M |
| Stockholders' Equity | C$ 41.64M | C$ 49.08M | C$ 48.22M | C$ 46.03M | C$ 41.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.46M | C$ -9.86M | C$ -6.88M | C$ -5.79M | C$ -4.51M |
| Operating Cash Flow | C$ -5.67M | C$ -3.98M | C$ -4.46M | C$ -5.43M | C$ -3.78M |
| Investing Cash Flow | C$ -783.53K | C$ -5.89M | C$ -2.43M | C$ 1.20M | C$ -724.27K |
| Financing Cash Flow | C$ 6.83M | C$ 7.85M | C$ 5.82M | C$ 6.55M | C$ 2.70M |