Ucore Rare Metals Inc. (UURAF) Financials
UURAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 61.2 million | 10.2 million |
| Dec. 31, 2025 | 60.9 million | 9.1 million |
| Sept. 30, 2025 | 54.6 million | 20.4 million |
| June 30, 2025 | 51.9 million | 13.9 million |
UURAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.5 million | ? |
| Dec. 31, 2025 | -4.7 million | ? |
| Sept. 30, 2025 | -889777 | 399737 |
| June 30, 2025 | -3.9 million | 322246 |
UURAF Net Income
No data available :(
UURAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.2 million | - | 1.9 million |
| Dec. 31, 2025 | 19.0 million | 628413 | 1.9 million |
| Sept. 30, 2025 | 13.9 million | 6.6 million | 2.0 million |
| June 30, 2025 | 9.2 million | 6.5 million | 2.1 million |
UURAF Shares Outstanding
UURAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.0 million | 2.1 million | 964873 | - |
| Dec. 31, 2025 | 306557 | 1.7 million | 1.4 million | - |
| Sept. 30, 2025 | 118059 | 973268 | 1.2 million | 114236 |
| June 30, 2025 | 20822 | 505906 | 1.1 million | 213490 |
UURAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 485493 |
| Dec. 31, 2025 | - | 502486 |
| Sept. 30, 2025 | - | 169382 |
| June 30, 2025 | - | 172521 |
UURAF
Price: $4.44
52 week price:
Earnings Per Share: -0.32 USD
P/E Ratio: -14.25
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 517.1 million