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Ucore Rare Metals Inc. (U9UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3960-0.0240 (-5.71%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
248.382
2,262
3,331
1,009
-
Other short-term investments
0
1.5
1
27.833
-
Total cash
248.382
2,263
3,332
1,037
-
Net receivables
-
-
-
154.827
278.837
Other current assets
542.439
235.568
233.347
-
-
Total current assets
2,553
2,933
3,858
1,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,926
42,926
38,087
37,674
-
Accumulated depreciation
-
-776.258
-646.834
-531.874
-436.94
Net property, plant and equipment
49,926
42,150
37,440
37,142
-
Intangible assets
8,074
8,089
8,089
8,089
-
Other long-term assets
67.823
69.328
55.995
56.187
-
Total non-current assets
58,069
50,309
45,586
45,288
-
Total assets
60,621
53,241
49,444
46,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,262
1,257
1,103
1,166
-
Total current liabilities
6,925
2,747
994.19
1,987
-
Non-current liabilities
Long-term debt
4,121
2,185
2,335
3,117
-
Total non-current liabilities
4,620
2,272
2,422
3,296
-
Total liabilities
11,545
5,019
3,416
5,283
-
Stockholders' equity
Common stock
90,784
86,693
84,253
75,966
-
Retained earnings
-82,400
-74,795
-69,326
-63,815
-
Accumulated other comprehensive income
4,745
5,591
3,889
3,821
-
Total stockholders' equity
49,076
48,222
46,028
41,413
-
Total liabilities and stockholders' equity
60,621
53,241
49,444
46,696
-