Quebec Rare Earth Elements Corp. (CSE: QREE)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0100 (18.18%)
Dec 18, 2024, 4:00 PM EST
CSE: QREE Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.71 | 0.07 | 0.21 | 0.87 | 1.83 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.07 | 0.21 | 0.87 | 1.83 | 0.11 | Upgrade
|
| Cash Growth | 416.03% | -66.19% | -75.61% | -52.72% | 1508.08% | -63.50% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0.03 | 0.16 | 0.11 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0 | 0.03 | 0.21 | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.76 | 0.08 | 0.26 | 1.13 | 1.96 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 5.16 | 4.93 | 2.91 | 7.86 | 7.77 | 4.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.73 | 0.73 | Upgrade
|
| Total Assets | 5.91 | 5.01 | 3.16 | 8.99 | 10.46 | 5.22 | Upgrade
|
| Accounts Payable | 0.08 | 0.15 | 0.12 | 0.1 | 0.35 | 0.47 | Upgrade
|
| Accrued Expenses | - | - | - | 0.05 | 0.01 | 0.06 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | 0.01 | 0.14 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | -0.04 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.16 | 0.14 | 0.16 | 0.54 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.37 | 1.4 | Upgrade
|
| Total Liabilities | 0.13 | 0.16 | 0.14 | 0.16 | 1.91 | 2.14 | Upgrade
|
| Common Stock | 50.36 | 49.39 | 47.36 | 44.42 | 41.68 | 33.46 | Upgrade
|
| Retained Earnings | -48.12 | -47.56 | -47.36 | -38.61 | -35.28 | -32.36 | Upgrade
|
| Comprehensive Income & Other | 3.55 | 3.02 | 3.02 | 3.02 | 2.15 | 1.98 | Upgrade
|
| Shareholders' Equity | 5.79 | 4.85 | 3.03 | 8.83 | 8.56 | 3.08 | Upgrade
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| Total Liabilities & Equity | 5.91 | 5.01 | 3.16 | 8.99 | 10.46 | 5.22 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.7 | 0.06 | 0.2 | 0.83 | 1.8 | -0.08 | Upgrade
|
| Net Cash Growth | 451.29% | -70.09% | -75.79% | -53.91% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.06 | 0.31 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 53.23 | 50.23 | 40.64 | 14.64 | 12.73 | 4.07 | Upgrade
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| Total Common Shares Outstanding | 53.23 | 43.74 | 32.64 | 14.43 | 11.63 | 2.13 | Upgrade
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| Working Capital | 0.63 | -0.08 | 0.12 | 0.97 | 1.42 | -0.6 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | 1.45 | Upgrade
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| Tangible Book Value | 5.79 | 4.85 | 3.03 | 8.83 | 8.56 | 3.08 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | 1.45 | Upgrade
|
| Land | - | - | - | - | - | 0.4 | Upgrade
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| Buildings | - | - | - | - | - | 0.14 | Upgrade
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| Machinery | - | - | - | - | 1.02 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.