Ucore Rare Metals Inc
Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada and the United States. It holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Met… Read more
Ucore Rare Metals Inc (UURAF) - Total Liabilities
Latest total liabilities as of September 2025: $28.38 Million USD
Based on the latest financial reports, Ucore Rare Metals Inc (UURAF) has total liabilities worth $28.38 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ucore Rare Metals Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Ucore Rare Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ucore Rare Metals Inc Competitors by Total Liabilities
The table below lists competitors of Ucore Rare Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫604.16 Billion |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
PLAYWAY SA
WAR:PLW
|
Poland | zł50.82 Million |
|
Simpac
KO:009160
|
Korea | ₩559.71 Billion |
|
PTC India Financial Services Limited
NSE:PFS
|
India | ₹23.73 Billion |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
UK | €8.16 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL692.51 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Ucore Rare Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ucore Rare Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ucore Rare Metals Inc (2012–2024)
The table below shows the annual total liabilities of Ucore Rare Metals Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.41 Million | +76.79% |
| 2023-12-31 | $11.55 Million | +130.04% |
| 2022-12-31 | $5.02 Million | +46.92% |
| 2021-12-31 | $3.42 Million | -35.34% |
| 2020-12-31 | $5.28 Million | +211.14% |
| 2019-12-31 | $1.70 Million | -53.36% |
| 2018-12-31 | $3.64 Million | +14.66% |
| 2017-12-31 | $3.18 Million | +2350.37% |
| 2016-12-31 | $129.58K | -98.83% |
| 2015-12-31 | $11.05 Million | +1753.34% |
| 2014-12-31 | $596.33K | +101.75% |
| 2013-12-31 | $295.59K | -50.21% |
| 2012-12-31 | $593.63K | -- |