Ucore Rare Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ucore Rare Metals's balance sheet done over the years? Its assets were worth $60,621,356 last year, which is more than in the previous period. 19% of Ucore Rare Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $11,545,188, which means an increase by 130% compared compared to last year.
Debt to Assets
| 2014 | 35981170 | 692.82K | 1.93% |
|---|---|---|---|
| 2015 | 46089080 | 11.05M | 23.98% |
| 2016 | 48577333 | 129.58K | 0.27% |
| 2017 | 45775979 | 3.17M | 6.94% |
| 2018 | 46051370 | 3.64M | 7.91% |
| 2019 | 40528837 | 1.69M | 4.19% |
| 2020 | 46695711 | 5.28M | 11.31% |
| 2021 | 49443826 | 3.41M | 6.91% |
| 2022 | 53241207 | 5.01M | 9.43% |
| 2023 | 60621356 | 11.54M | 19.04% |
UURAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.38K | 2.26M | 3.33M | 1.00M | 2.81M | 461.47K | 2.06M | 3.11M | 2.73M | 2.32M |
Short term investments | 0 | 1.5K | 1K | 27.83K | 1K | 1.5K | 1K | 1K | 750 | 1K |
Net receivables | 1.76M | 433.51K | 292.67K | 154.82K | 278.83K | 156.65K | 0 | 63.15K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 542.43K | 235.56K | 233.34K | 216.53K | 228.01K | 233.44K | 182.01K | 524.58K | 637.69K | 654.66K |
Total current assets | 2.55M | 2.93M | 3.85M | 1.40M | 3.32M | 853.07K | 2.29M | 3.70M | 3.37M | 2.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.92M | 42.15M | 37.44M | 37.14M | 37.15M | 41.74M | 39.64M | 749.51K | 40.14M | 32.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.07M | 8.08M | 8.08M | 8.08M | 0 | 0 | 3.35M | 0 | 2.56M | 0 |
Long term investments | 0 | 0 | 55.99K | 56.18K | 57.28K | 0 | 478.29K | 0 | 0 | 0 |
Other non-current assets | 67.82K | 69.32K | 55.99K | 56.18K | 0 | 3.45M | 3.83M | 44.12M | 0 | 0 |
Total non-current assets | 58.06M | 50.30M | 45.58M | 45.28M | 37.20M | 45.19M | 43.48M | 44.87M | 42.71M | 32.99M |
Total assets | 60.62M | 53.24M | 49.44M | 46.69M | 40.52M | 46.05M | 45.77M | 48.57M | 46.08M | 35.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.49K | -902 | -742 | -493 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.42M | 1.34M | 1.19M | 1.24M | 1.20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.45M | 2.83M | 2.09M | 1.98M | 1.69M | 512.63K | 661.24K | 129.58K | 316.87K | 692.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.09M | 2.18M | 1.31M | 3.29M | 1.12M | 2.72M | 2.51M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -4 | 0 | 400K | 0 | 0 | 10.73M | 0 |
Total non-current liabilities | 7.09M | 2.18M | 1.31M | 3.29M | 1.12M | 3.12M | 2.51M | 0 | 10.73M | 0 |
Total liabilities | 11.54M | 5.01M | 3.41M | 5.28M | 1.69M | 3.64M | 3.17M | 129.58K | 11.05M | 692.82K |