End Cash: The amount of cash held by the company for the given period.
Ucore Rare Metals, Inc. (UURAF) had End Cash of $18.69M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-28.10M |
|
-- |
|
-- |
|
$10.80M |
|
$-10.80M |
|
$-17.30M |
|
$-28.10M |
|
$-28.10M |
|
$-28.10M |
|
$-28.10M |
|
$-28.10M |
|
$-28.10M |
|
$-10.80M |
|
$-8.84M |
|
85.58M |
|
85.58M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$20.36M |
|
$3.66M |
|
$39.46M |
|
$59.82M |
|
$6.40M |
|
$2.49M |
|
$2.49M |
|
$8.89M |
|
$50.93M |
|
$45.92M |
|
$50.93M |
|
111.34M |
|
| Cash Flow Statement Financials | |
$-9.50M |
|
$-0.63M |
|
$28.37M |
|
$0.45M |
|
|
End Cash |
$18.69M |
$18.24M |
|
$1.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.18 |
|
-- |
|
-- |
|
0.05 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-55.18% |
|
-61.19% |
|
-46.98% |
|
-52.61% |
|
$0.46 |
|
$-0.12 |
|
$-0.11 |
|