Ucore Rare Metals (TSXV:UCU) Total Liabilities : C$19.53 Mil (As of Sep. 2024)

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What is Ucore Rare Metals Total Liabilities?

Ucore Rare Metals's Total Liabilities for the quarter that ended in Sep. 2024 was C$19.53 Mil.

Ucore Rare Metals's quarterly Total Liabilities increased from Mar. 2024 (C$15.00 Mil) to Jun. 2024 (C$17.42 Mil) and increased from Jun. 2024 (C$17.42 Mil) to Sep. 2024 (C$19.53 Mil).

Ucore Rare Metals's annual Total Liabilities increased from Dec. 2021 (C$3.42 Mil) to Dec. 2022 (C$5.02 Mil) and increased from Dec. 2022 (C$5.02 Mil) to Dec. 2023 (C$11.55 Mil).

Ucore Rare Metals Total Liabilities Historical Data

The historical data trend for Ucore Rare Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ucore Rare Metals Total Liabilities Chart

Ucore Rare Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1.70

5.28

3.42

5.02

11.55

Ucore Rare Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															7.30	11.55	15.00	17.42	19.53

Ucore Rare Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ucore Rare Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.925	+	(4.281	+	3.885780586188E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.339	+	0	+	0)
	=	11.55

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	60.621	-	49.076
	=	11.55

Ucore Rare Metals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.641	+	(14.892	+	1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	19.53

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	58.088	-	38.555
	=	19.53

Ucore Rare Metals Total Liabilities Related Terms

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Ucore Rare Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ucore Rare Metals Inc (TSXV:UCU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UURAF:USA U9U:Germany

Address

210 Waterfront Drive, Suite 106, Halifax, NS, CAN, B4A 0H3

Website

https://www.ucore.com

Ucore Rare Metals Inc is engaged in REE resource development and in commercializing, Innovation Metals Corp.'s (its wholly-owned subsidiary) critical metals separation technology, RapidSX, for the mining/metals extraction industry guided by the principles of ESG. The company provides separation and mining services. The firm is also developing its Bokan Mountain HREE resource located near Ketchikan.

Executives

Peter Manuel	Senior Officer
Tyler Wayne Paul Dinwoodie	Senior Officer
Randy T. Johnson	10% Security Holder
Llc Orca Holdings	10% Security Holder
Steven Harold Meister	Director

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