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Ucore Rare Metals Inc
Previous close
$0.74
Day range
$0.73 - $0.75
Year range
$0.57 - $1.27
Market cap
44.91M CAD
Avg Volume
18.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.40M | 29.72% |
Net income | -1.94M | -19.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.39M | -38.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 993.26K | 235.22% |
Total assets | 57.30M | 13.82% |
Total liabilities | 7.30M | 25.84% |
Total equity | 50.00M | — |
Shares outstanding | 61.82M | — |
Price to book | 0.91 | — |
Return on assets | -6.29% | — |
Return on capital | -6.57% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.94M | -19.12% |
Cash from operations | -2.21M | -43.17% |
Cash from investing | -2.03M | -88.15% |
Cash from financing | 4.94M | 125.23% |
Net change in cash | 711.40K | 270.48% |
Free cash flow | -3.66M | -28.09% |
About
Founded
2006
Website