Quebec Rare Earth Elements Corp. (CSE:QREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
At close: Aug 4, 2026

CSE:QREE Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Profit
-----0.03-0.06
Operating Income
-1.4-0.68-0.18-8.53-3.29-1.29
Net Income
-1.39-0.67-0.21-8.75-3.33-2.92
Earnings Per Share
-0.03-0.01-0.01-0.53-0.26-0.50
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.30.620.070.210.871.83
Total Debt
0.010.010.010.010.040.04
Net Cash (Debt)
0.280.610.060.20.831.8
Net Cash Growth
-53.69%919.50%-70.09%-75.79%-53.91%-
Net Cash Per Share
0.010.010.000.010.060.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.07-0.22-0.12-0.34-1.14-0.95
Capital Expenditures
-0.25-0.26-0.02-0.29-2.06-0.49
Free Cash Flow
-0.33-0.48-0.14-0.63-3.2-1.44
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.