Ucore Rare Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,667.00
2,536.80
2,981.20
3,354.60
2,066.70
463
Total Accounts Receivable
245.40
139.00
95.90
63.20
131.20
156.70
Other Current Assets
66.60
308.50
295.10
285.20
98.10
233.40
Total Current Assets
2,979.10
2,984.30
3,372.10
3,702.90
2,295.90
853.10
Net Property, Plant & Equipment
25,782.70
332.60
145.40
41,058.40
39,648.30
41,741.20
Total Investments and Advances
-
-
-
462.60
478.30
103.70
Intangible Assets
-
-
2,569.00
3,353.40
3,353.40
3,353.40
Other Assets
-
32,664.30
40,002.60
-
-
-
Total Assets
28,761.80
35,981.20
46,089.10
48,577.30
45,776.00
46,051.40
Accounts Payable
288.70
-
-
-
-
Other Current Liabilities
25.20
692.80
316.90
129.60
661.20
Total Current Liabilities
313.90
692.80
316.90
129.60
661.20
Long-Term Debt
-
-
-
-
2,514.00
Other Liabilities
-
-
10,735.20
-
-
Total Liabilities
313.90
692.80
11,052.10
129.60
3,175.20
Common Equity (Total)
28,447.90
35,288.30
35,037.00
48,447.80
42,600.70
Total Shareholders' Equity
28,447.90
35,288.30
35,037.00
48,447.80
42,600.70
Total Equity
28,447.90
35,288.30
35,037.00
48,447.80
42,600.70
Liabilities & Shareholders' Equity
28,761.80
35,981.20
46,089.10
48,577.30
45,776.00
About Ucore Rare Metals
View Profile
