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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥617.06 Million |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥4.90 Billion |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.60 Billion |
|
Pangaea Logistic
NASDAQ:PANL
|
USA | $466.59 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 how much is Ucore Rare Metals Inc 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