Ucore Rare Metals's market cap is currently ―. The company's EPS TTM is C$-0.115; its P/E ratio is -5.91; Ucore Rare Metals is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	C$ 0.00	-
Gross Profit	-	-	-	C$ -15.52K	-
EBIT	C$ -1.52M	C$ -1.09M	C$ -1.41M	C$ -1.23M	C$ -1.41M
EBITDA	C$ -1.50M	C$ -1.06M	C$ -1.38M	C$ -1.23M	C$ -1.39M
Net Income Common Stockholders	C$ -1.94M	C$ -1.46M	C$ -1.64M	C$ -1.55M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 993.26K	C$ 281.85K	C$ 363.88K	C$ 2.26M	C$ 0.00
Total Assets	C$ 57.30M	C$ 53.73M	C$ 52.78M	C$ 53.24M	-
Total Debt	C$ 5.32M	C$ 5.15M	C$ 3.94M	C$ 3.53M	C$ 0.00
Net Debt	C$ 4.33M	C$ 4.87M	C$ 3.58M	C$ 1.26M	C$ 0.00
Total Liabilities	C$ 7.30M	C$ 8.01M	C$ 5.90M	C$ 5.02M	-
Stockholders Equity	C$ 50.00M	C$ 45.72M	C$ 46.87M	C$ 48.22M	C$ 0.00
Cash Flow	-
Free Cash Flow	-	C$ -1.40M	C$ -1.87M	C$ -1.71M	C$ -5.18M
Operating Cash Flow	-	C$ -658.50K	C$ -506.30K	C$ -653.61K	-
Investing Cash Flow	-	C$ -744.47K	C$ -1.37M	C$ -1.05M	-
Financing Cash Flow	-	C$ 1.32M	C$ -27.66K	C$ 3.68M	-

Currency in CAD

Ucore Rare Metals Earnings and Revenue History

Income Statement >

Ucore Rare Metals Debt to Assets

Balance Sheet >

Ucore Rare Metals Cash Flow

Cash Flow >

Ucore Rare Metals Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing