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Ucore Rare Metals Inc (TSE:UCU)
TSXV:UCU
Holding TSE:UCU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 47.58K | C$ -23.79K | - |
| EBIT | C$ -4.73M | C$ -3.99M | C$ -2.13M | C$ -1.52M | C$ -1.45M |
| EBITDA | C$ -4.05M | C$ -3.31M | C$ -2.04M | C$ -1.49M | C$ -1.42M |
| Net Income Common Stockholders | C$ -5.46M | C$ -4.42M | C$ -2.56M | C$ -1.94M | C$ -1.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 683.22K | C$ 319.46K | C$ 248.38K | C$ 993.26K | C$ 281.85K |
| Total Assets | C$ 56.64M | C$ 60.51M | C$ 60.71M | C$ 57.30M | C$ 53.73M |
| Total Debt | C$ 13.77M | C$ 11.14M | C$ 8.36M | C$ 5.32M | C$ 5.15M |
| Net Debt | C$ 13.08M | C$ 10.82M | C$ 8.11M | C$ 4.33M | C$ 4.87M |
| Total Liabilities | C$ 17.42M | C$ 15.00M | C$ 11.55M | C$ 7.30M | C$ 8.01M |
| Stockholders Equity | C$ 41.83M | C$ 45.43M | C$ 49.08M | C$ 50.00M | C$ 45.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.10M | C$ -1.68M | C$ -2.35M | C$ -4.23M | C$ -1.40M |
| Operating Cash Flow | C$ -3.24M | C$ 258.28K | C$ -604.03K | C$ -2.21M | C$ -658.50K |
| Investing Cash Flow | C$ 1.15M | C$ -1.94M | C$ -1.75M | C$ -2.03M | C$ -744.47K |
| Financing Cash Flow | C$ 2.46M | C$ 1.75M | C$ 1.61M | C$ 4.94M | C$ 1.32M |