US Stock MarketDetailed Quotes
UURAF UCORE RARE METALS INC
- 0.570000
- +0.037900+7.12%
15min DelayTrading Apr 29 10:56 ET
35.24MMarket Cap-6477P/E (TTM)
0.570000High0.528000Low26.15KVolume0.528000Open0.532100Pre Close14.48KTurnover0.04%Turnover RatioLossP/E (Static)61.82MShares0.95900052wk High0.97P/B35.24MFloat Cap0.39500052wk Low--Dividend TTM61.82MShs Float1.210000Historical High--Div YieldTTM7.89%Amplitude0.395000Historical Low0.553000Avg Price1Lot Size
UCORE RARE METALS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 235.22%993.26K | -79.83%363.88K | -32.07%2.26M | -32.07%2.26M | -93.63%296.3K | -87.38%713.85K | -74.99%1.8M | 221.43%3.33M | 221.43%3.33M | 133.36%4.66M |
| -Cash and cash equivalents | 236.10%992.51K | -79.87%362.88K | -32.10%2.26M | -32.10%2.26M | -93.66%295.3K | -87.40%712.6K | -74.76%1.8M | 230.20%3.33M | 230.20%3.33M | 135.98%4.65M |
| -Short-term investments | -25.00%750 | -33.33%1K | 50.00%1.5K | 50.00%1.5K | 0.00%1K | 25.00%1.25K | -97.86%1.5K | -96.41%1K | -96.41%1K | -95.57%1K |
| Receivables | -9.04%494.61K | 142.40%371.43K | 48.12%433.51K | 48.12%433.51K | 18.91%543.79K | -39.73%409.76K | -78.40%153.23K | 89.03%292.67K | 89.03%292.67K | 136.47%457.32K |
| -Taxes receivable | -9.04%494.61K | 142.40%371.43K | 48.12%433.51K | 48.12%433.51K | 131.50%543.79K | 167.76%409.76K | -12.00%153.23K | 89.03%292.67K | 89.03%292.67K | --234.9K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.42K |
| Prepaid assets | ---- | ---- | ---- | ---- | 82.72%591.91K | -38.15%153.91K | -56.73%161.3K | ---- | ---- | 10.49%323.94K |
| Current deferred assets | -3.87%128.68K | ---- | ---- | ---- | --133.86K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --641.41K | --240K | 0.95%235.57K | 0.95%235.57K | ---- | ---- | ---- | --233.35K | --233.35K | ---- |
| Total current assets | 44.20%2.26M | -53.96%975.31K | -23.99%2.93M | -23.99%2.93M | -71.20%1.57M | -80.60%1.28M | -74.46%2.12M | 174.01%3.86M | 174.01%3.86M | 119.08%5.44M |
| Non current assets | ||||||||||
| Net PPE | 15.43%46.89M | 17.34%43.64M | 12.58%42.15M | 12.58%42.15M | 8.75%40.62M | 5.21%38.51M | 0.73%37.19M | 0.80%37.44M | 0.80%37.44M | -2.01%37.35M |
| -Gross PPE | 15.32%47.75M | 17.36%44.45M | 12.71%42.93M | 12.71%42.93M | 9.06%41.41M | 5.48%39.23M | 1.04%37.87M | 1.10%38.09M | 1.10%38.09M | -1.70%37.97M |
| -Accumulated depreciation | -9.53%-864.34K | -18.49%-805.62K | -20.01%-776.26K | -20.01%-776.26K | -28.38%-789.14K | -22.34%-719.07K | -21.51%-679.9K | -21.61%-646.83K | -21.61%-646.83K | -21.40%-614.71K |
| Goodwill and other intangible assets | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | -10.18%8.09M |
| -Other intangible assets | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 18.52%8.09M |
| Other non current assets | -1.17%69.52K | 6.90%69.32K | 23.81%69.33K | 23.81%69.33K | 25.24%70.34K | 16.37%65.11K | 15.63%64.85K | -0.34%56K | -0.34%56K | -8.94%56.17K |
| Total non current assets | 12.85%55.04M | 14.23%51.8M | 10.36%50.31M | 10.36%50.31M | 7.21%48.78M | 4.28%46.66M | 0.62%45.35M | 0.66%45.59M | 0.66%45.59M | -3.58%45.5M |
| Total assets | 13.82%57.3M | 11.19%52.78M | 7.68%53.24M | 7.68%53.24M | -1.16%50.34M | -6.61%47.94M | -11.05%47.47M | 5.89%49.44M | 5.89%49.44M | 2.55%50.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.02%4.28M | 3,067.43%3M | 1,371.15%1.34M | 1,371.15%1.34M | 183.26%3.69M | -2.09%1.23M | -92.42%94.82K | -92.66%91.35K | -92.66%91.35K | 7.89%1.3M |
| -Current debt | 19.33%4.28M | --2.94M | --1.26M | --1.26M | 195.38%3.59M | -3.41%1.13M | ---- | ---- | ---- | 0.60%1.21M |
| -Current capital lease obligation | ---- | -34.40%62.2K | -4.49%87.25K | -4.49%87.25K | 16.20%102.27K | 16.08%98.42K | 16.08%94.82K | 16.08%91.35K | 16.08%91.35K | --88.01K |
| Current liabilities | 37.46%6.26M | 867.35%4.96M | 185.09%2.83M | 185.09%2.83M | 105.67%4.55M | 55.36%2.53M | -75.24%513.24K | -49.98%994.19K | -49.98%994.19K | 49.59%2.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.53%1.04M | -61.72%939.04K | -9.80%2.18M | -9.80%2.18M | -31.63%1.25M | -32.92%1.18M | 30.81%2.45M | -26.51%2.42M | -26.51%2.42M | 18.11%1.83M |
| -Long term debt | -16.65%1.03M | -60.73%939.04K | -6.43%2.18M | -6.43%2.18M | -27.73%1.24M | -29.60%1.15M | 39.14%2.39M | -25.10%2.33M | -25.10%2.33M | 10.91%1.72M |
| -Long term capital lease obligation | 0.00%9.11K | ---- | --0 | --0 | -91.82%9.11K | -73.11%36.21K | -60.39%62.2K | -51.15%87.25K | -51.15%87.25K | --111.38K |
| Total non current liabilities | -16.53%1.04M | -61.72%939.04K | -9.80%2.18M | -9.80%2.18M | -31.63%1.25M | -32.92%1.18M | 30.81%2.45M | -26.51%2.42M | -26.51%2.42M | -48.49%1.83M |
| Total liabilities | 25.84%7.3M | 99.02%5.9M | 46.92%5.02M | 46.92%5.02M | 43.59%5.8M | 9.45%3.72M | -24.86%2.97M | -35.34%3.42M | -35.34%3.42M | -19.61%4.04M |
| Shareholders'equity | ||||||||||
| Share capital | 7.75%90.78M | 2.90%86.69M | 2.90%86.69M | 2.90%86.69M | 1.72%84.25M | 1.72%84.25M | 1.72%84.25M | 10.91%84.25M | 10.91%84.25M | 9.03%82.83M |
| -common stock | 7.75%90.78M | 2.90%86.69M | 2.90%86.69M | 2.90%86.69M | 1.72%84.25M | 1.72%84.25M | 1.72%84.25M | 10.91%84.25M | 10.91%84.25M | 9.03%82.83M |
| Retained earnings | -8.99%-79.84M | -8.23%-76.43M | -7.89%-74.79M | -7.89%-74.79M | -7.81%-73.25M | -8.39%-71.6M | -8.91%-70.62M | -8.64%-69.33M | -8.64%-69.33M | -8.44%-67.94M |
| Paid-in capital | 12.83%27.79M | 8.02%26.08M | 7.27%25.78M | 7.27%25.78M | 4.79%24.63M | 5.16%24.58M | 5.72%24.15M | 5.41%24.03M | 5.41%24.03M | 3.27%23.5M |
| Gains losses not affecting retained earnings | -1.98%5.82M | 57.51%5.58M | 43.77%5.59M | 43.77%5.59M | 51.88%5.94M | 32.57%4.24M | -0.30%3.54M | 1.77%3.89M | 1.77%3.89M | -23.51%3.91M |
| Other equity interest | 83.43%5.44M | 55.78%4.95M | 55.78%4.95M | 55.78%4.95M | -35.36%2.97M | -40.16%2.75M | -36.90%3.18M | 20.34%3.18M | 20.34%3.18M | 32.71%4.59M |
| Total stockholders'equity | 12.26%50M | 5.33%46.87M | 4.77%48.22M | 4.77%48.22M | -5.02%44.54M | -7.75%44.22M | -9.95%44.5M | 11.14%46.03M | 11.14%46.03M | 5.04%46.89M |
| Total equity | 12.26%50M | 5.33%46.87M | 4.77%48.22M | 4.77%48.22M | -5.02%44.54M | -7.75%44.22M | -9.95%44.5M | 11.14%46.03M | 11.14%46.03M | 5.04%46.89M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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