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Quebec Rare Earth Elements Corp. (CSE:QREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 28, 2026

CSE:QREE Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.220.620.070.210.87
Cash & Short-Term Investments
0.220.620.070.210.87
Cash Growth
-65.22%772.59%-66.19%-75.61%-52.72%
Other Receivables
0.010.0100.030.16
Receivables
0.010.0100.030.21
Prepaid Expenses
0000.020.03
Other Current Assets
----0.02
Total Current Assets
0.230.640.080.261.13
Property, Plant & Equipment
3.215.24.932.917.86
Total Assets
3.455.845.013.168.99

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.030.050.150.120.1
Accrued Expenses
----0.05
Short-Term Debt
0.010.010.010.010.04
Current Unearned Revenue
-0.03--0.01
Other Current Liabilities
---0.01-0.04
Total Current Liabilities
0.050.090.160.140.16
Total Liabilities
0.050.090.160.140.16

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
50.4250.3749.3947.3644.42
Retained Earnings
-50.65-48.24-47.56-47.36-38.61
Comprehensive Income & Other
3.623.623.023.023.02
Shareholders' Equity
3.45.754.853.038.83
Total Liabilities & Equity
3.455.845.013.168.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
0.010.010.010.010.04
Net Cash (Debt)
0.20.610.060.20.83
Net Cash Growth
-66.62%919.50%-70.09%-75.79%-53.91%
Net Cash Per Share
0.000.010.000.010.06
Filing Date Shares Outstanding
50.7350.3350.2340.6414.64
Total Common Shares Outstanding
50.7350.3343.7432.6414.43
Working Capital
0.180.55-0.080.120.97
Book Value Per Share
0.070.110.110.090.61
Tangible Book Value
3.45.754.853.038.83
Tangible Book Value Per Share
0.070.110.110.090.61