Ucore Rare Metals Inc (UCU) - Total Liabilities
Based on the latest financial reports, Ucore Rare Metals Inc (UCU) has total liabilities worth CA$12.42 Million CAD (≈ $8.99 Million USD) as of December 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. Also explore UCU net asset momentum to track the company's year-over-year net asset growth rate.
Ucore Rare Metals Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Ucore Rare Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See UCU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Caxton
JSE:CAT
|
South Africa | ZAC1.84 Billion |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
India | Rs290.81 Billion |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
USA | $7.74 Million |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 Billion |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
USA | $106.91 Million |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see Ucore Rare Metals Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2005–2025)
The table below shows the annual total liabilities of Ucore Rare Metals Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$12.42 Million ≈ $8.99 Million |
-39.13% |
| 2024-12-31 | CA$20.41 Million ≈ $14.76 Million |
+76.79% |
| 2023-12-31 | CA$11.55 Million ≈ $8.35 Million |
+130.04% |
| 2022-12-31 | CA$5.02 Million ≈ $3.63 Million |
+46.92% |
| 2021-12-31 | CA$3.42 Million ≈ $2.47 Million |
-35.34% |
| 2020-12-31 | CA$5.28 Million ≈ $3.82 Million |
+211.14% |
| 2019-12-31 | CA$1.70 Million ≈ $1.23 Million |
-53.36% |
| 2018-12-31 | CA$3.64 Million ≈ $2.63 Million |
+14.66% |
| 2017-12-31 | CA$3.18 Million ≈ $2.30 Million |
+2350.37% |
| 2016-12-31 | CA$129.58K ≈ $93.74K |
-98.83% |
| 2015-12-31 | CA$11.05 Million ≈ $7.99 Million |
+1495.21% |
| 2014-12-31 | CA$692.83K ≈ $501.18K |
+120.74% |
| 2013-12-31 | CA$313.86K ≈ $227.04K |
-46.69% |
| 2012-12-31 | CA$588.78K ≈ $425.92K |
-24.16% |
| 2011-12-31 | CA$776.33K ≈ $561.59K |
-37.74% |
| 2010-12-31 | CA$1.25 Million ≈ $902.07K |
+4.95% |
| 2009-12-31 | CA$1.19 Million ≈ $859.55K |
+5.28% |
| 2008-12-31 | CA$1.13 Million ≈ $816.43K |
-65.26% |
| 2007-12-31 | CA$3.25 Million ≈ $2.35 Million |
+194.91% |
| 2006-12-31 | CA$1.10 Million ≈ $796.82K |
+1906.40% |
| 2005-12-31 | CA$54.90K ≈ $39.71K |
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About Ucore Rare Metals Inc
Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded … Read more