Quebec Rare Earth Elements Corp. (CSE:QREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Mar 17, 2025, 9:30 AM EST

CSE:QREE Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
0.630.070.210.871.830.11
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Cash & Short-Term Investments
0.630.070.210.871.830.11
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Cash Growth
583.08%-66.19%-75.61%-52.72%1508.08%-63.50%
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Other Receivables
0.0200.030.160.110.02
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Receivables
0.0200.030.210.110.02
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Prepaid Expenses
0.0100.020.030.020.01
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Other Current Assets
---0.02--
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Total Current Assets
0.650.080.261.131.960.14
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Property, Plant & Equipment
5.24.932.917.867.774.34
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Other Long-Term Assets
----0.730.73
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Total Assets
5.855.013.168.9910.465.22
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Accounts Payable
0.030.150.120.10.350.47
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Accrued Expenses
---0.050.010.06
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Short-Term Debt
0.010.010.010.040.040.2
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Current Unearned Revenue
0.03--0.010.14-
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Other Current Liabilities
--0.01-0.04-0.01
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Total Current Liabilities
0.070.160.140.160.540.74
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Other Long-Term Liabilities
----1.371.4
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Total Liabilities
0.070.160.140.161.912.14
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Common Stock
50.3749.3947.3644.4241.6833.46
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Retained Earnings
-48.14-47.56-47.36-38.61-35.28-32.36
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Comprehensive Income & Other
3.553.023.023.022.151.98
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Shareholders' Equity
5.784.853.038.838.563.08
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Total Liabilities & Equity
5.855.013.168.9910.465.22
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Total Debt
0.010.010.010.040.040.2
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Net Cash (Debt)
0.610.060.20.831.8-0.08
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Net Cash Growth
665.21%-70.09%-75.79%-53.91%--
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Net Cash Per Share
0.010.000.010.060.31-0.04
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Filing Date Shares Outstanding
50.2350.2340.6414.6412.734.07
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Total Common Shares Outstanding
50.2343.7432.6414.4311.632.13
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Working Capital
0.58-0.080.120.971.42-0.6
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Book Value Per Share
0.120.110.090.610.741.45
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Tangible Book Value
5.784.853.038.838.563.08
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Tangible Book Value Per Share
0.120.110.090.610.741.45
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Land
-----0.4
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Buildings
-----0.14
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Machinery
----1.022.16
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.