Izimali Ucore Rare Metals Inc.

Ucore Rare Metals Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Amandla we- Ucore Rare Metals Inc. imali engenayo iyonke ikhule ngo- 0 $ ngokuqhathaniswa nombiko wangaphambilini. Amandla we- Ucore Rare Metals Inc. imali engenayo iyonke ikhule ngo-132 207 $ yesikhathi sokubika sokugcina. Nazi izinkomba eziphambili zezezimali ze- Ucore Rare Metals Inc.. Isheduli yezezimali ye- Ucore Rare Metals Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ucore Rare Metals Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani "lemali engenayo" Ucore Rare Metals Inc. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.

Usuku lokubika		Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021	-	-1 027 039 $	-
31/12/2020	-	-1 159 246 $	-
30/09/2020	-	-1 278 085 $	-
30/06/2020	-	-1 808 006 $	-
30/09/2019	-	-814 419 $	-
30/06/2019	-	-552 913 $	-
31/03/2019	-	-826 474 $	-
31/12/2018	-	-1 292 981 $	-

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Umbiko wezezimali Ucore Rare Metals Inc., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Ucore Rare Metals Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- Ucore Rare Metals Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza Ucore Rare Metals Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Ucore Rare Metals Inc. kuyinto -1 189 882 $

Izinsuku zembiko yezimali Ucore Rare Metals Inc.

Imali engenayo Ucore Rare Metals Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Ucore Rare Metals Inc. kuyinto -1 027 039 $ Izindleko zokusebenza Ucore Rare Metals Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Ucore Rare Metals Inc. kuyinto 1 189 882 $ Imali yamanje Ucore Rare Metals Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Ucore Rare Metals Inc. kuyinto 7 142 090 $

Ukulingana Ucore Rare Metals Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Ucore Rare Metals Inc. kuyinto 49 415 187 $

🡄	31/03/2021	31/12/2020	30/09/2020	30/06/2020	30/09/2019	30/06/2019	31/03/2019	31/12/2018	🡆
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-	-	-	-	-	-	-	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	-	-	-	-
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	-	-	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	-1 189 882 $	-661 086 $	-1 210 921 $	-1 054 039 $	-570 339 $	-490 572 $	-778 135 $	-945 250 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-1 027 039 $	-1 159 246 $	-1 278 085 $	-1 808 006 $	-814 419 $	-552 913 $	-826 474 $	-1 292 981 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	314 649 $	125 341 $	125 341 $	125 341 $	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	1 189 882 $	661 086 $	1 210 921 $	1 054 039 $	570 339 $	490 572 $	778 135 $	945 250 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	8 294 062 $	1 408 036 $	2 481 390 $	3 345 443 $	581 891 $	609 209 $	892 240 $	853 077 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	53 363 074 $	46 695 711 $	49 668 067 $	51 169 667 $	45 290 554 $	44 885 687 $	45 603 806 $	46 051 370 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	7 142 090 $	1 008 838 $	1 972 233 $	2 904 294 $	166 026 $	155 315 $	287 089 $	461 475 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	751 999 $	551 314 $	619 630 $	512 632 $
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	-	-	5 494 199 $	4 694 956 $	4 516 629 $	3 640 632 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	12.13 %	10.46 %	9.90 %	7.91 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	49 415 187 $	41 412 574 $	44 639 271 $	46 101 383 $	39 796 355 $	40 190 731 $	41 087 177 $	42 410 738 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-111 471 $	-330 118 $	-366 438 $	-402 636 $

Umbiko wamuva wezezimali ngemali engenayo Ucore Rare Metals Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Ucore Rare Metals Inc., imali engenayo ye-Ucore Rare Metals Inc. yayingu-0 Dollar Canadian futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Ucore Rare Metals Inc. engxenyeni yokugcina yayingu--1 027 039 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Ucore Rare Metals Inc.

	Izindleko zamasheya Ucore Rare Metals Inc.
Izabelo ze- Ucore Rare Metals Inc. namuhla, intengo yesitoko UCU.V i-intanethi manje.
Izindleko zamasheya Ucore Rare Metals Inc.

	Shintshanisa amasheya UCU.V ku-intanethi
Ucore Rare Metals Inc. izingcaphuno zesitoko ngesikhathi sangempela, UCU.V intengo yamasheya ku-inthanethi, ishadi UCU.V.
Shintshanisa amasheya UCU.V ku-intanethi

	Ucore Rare Metals Inc. umlando wesilinganiso samasheya
Ucore Rare Metals Inc. Ukuze Dollar Canadian ishadi kusukela ekuqaleni kokuhweba.
Ucore Rare Metals Inc. umlando wesilinganiso samasheya

	Ucore Rare Metals Inc. izimali ezinkulu
Ivolumu yokuhweba lama-UCU.V amasheya namuhla nomlando wemali ka-Ucore Rare Metals Inc..
Ucore Rare Metals Inc. izimali ezinkulu

Izezimali Ucore Rare Metals Inc.

	Izimali Ucore Rare Metals Inc.
Bika imiphumela yemali yenkampani Ucore Rare Metals Inc., Ucore Rare Metals Inc. engenayo yonyaka ngonyaka ka-2024.
Izimali Ucore Rare Metals Inc.

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Izimali Ucore Rare Metals Inc.

Ucore Rare Metals Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Umbiko wezezimali Ucore Rare Metals Inc., isimiso

Izinsuku zembiko yezimali Ucore Rare Metals Inc.

Izindleko zamasheya Ucore Rare Metals Inc.

Izindleko zamasheya Ucore Rare Metals Inc.

Shintshanisa amasheya UCU.V ku-intanethi

Ucore Rare Metals Inc. umlando wesilinganiso samasheya

Ucore Rare Metals Inc. izimali ezinkulu

Izezimali Ucore Rare Metals Inc.

Izimali Ucore Rare Metals Inc.