Quebec Rare Earth Elements Corp. (FRA:SY7)
Germany · Delayed Price · Currency is EUR 0.0570
0.00 (0.00%)
At close: Jan 9, 2026
FRA:SY7 Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.44 | 0.62 | 0.07 | 0.21 | 0.87 | 1.83 | Upgrade |
Cash & Short-Term Investments | 0.44 | 0.62 | 0.07 | 0.21 | 0.87 | 1.83 | Upgrade |
Cash Growth | -38.46% | 772.59% | -66.19% | -75.61% | -52.72% | 1508.08% | Upgrade |
Other Receivables | 0.03 | 0.01 | 0 | 0.03 | 0.16 | 0.11 | Upgrade |
Receivables | 0.03 | 0.01 | 0 | 0.03 | 0.21 | 0.11 | Upgrade |
Prepaid Expenses | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.02 | Upgrade |
Other Current Assets | - | - | - | - | 0.02 | - | Upgrade |
Total Current Assets | 0.48 | 0.64 | 0.08 | 0.26 | 1.13 | 1.96 | Upgrade |
Property, Plant & Equipment | 5.35 | 5.2 | 4.93 | 2.91 | 7.86 | 7.77 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.73 | Upgrade |
Total Assets | 5.83 | 5.84 | 5.01 | 3.16 | 8.99 | 10.46 | Upgrade |
Accounts Payable | 0.06 | 0.05 | 0.15 | 0.12 | 0.1 | 0.35 | Upgrade |
Accrued Expenses | - | - | - | - | 0.05 | 0.01 | Upgrade |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade |
Current Unearned Revenue | 0 | 0.03 | - | - | 0.01 | 0.14 | Upgrade |
Other Current Liabilities | - | - | - | 0.01 | -0.04 | - | Upgrade |
Total Current Liabilities | 0.08 | 0.09 | 0.16 | 0.14 | 0.16 | 0.54 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 1.37 | Upgrade |
Total Liabilities | 0.08 | 0.09 | 0.16 | 0.14 | 0.16 | 1.91 | Upgrade |
Common Stock | 50.37 | 50.37 | 49.39 | 47.36 | 44.42 | 41.68 | Upgrade |
Retained Earnings | -48.25 | -48.24 | -47.56 | -47.36 | -38.61 | -35.28 | Upgrade |
Comprehensive Income & Other | 3.62 | 3.62 | 3.02 | 3.02 | 3.02 | 2.15 | Upgrade |
Shareholders' Equity | 5.74 | 5.75 | 4.85 | 3.03 | 8.83 | 8.56 | Upgrade |
Total Liabilities & Equity | 5.83 | 5.84 | 5.01 | 3.16 | 8.99 | 10.46 | Upgrade |
Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade |
Net Cash (Debt) | 0.43 | 0.61 | 0.06 | 0.2 | 0.83 | 1.8 | Upgrade |
Net Cash Growth | -39.21% | 919.50% | -70.09% | -75.79% | -53.91% | - | Upgrade |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.31 | Upgrade |
Filing Date Shares Outstanding | 50.48 | 50.33 | 50.23 | 40.64 | 14.64 | 12.73 | Upgrade |
Total Common Shares Outstanding | 50.33 | 50.33 | 43.74 | 32.64 | 14.43 | 11.63 | Upgrade |
Working Capital | 0.39 | 0.55 | -0.08 | 0.12 | 0.97 | 1.42 | Upgrade |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | Upgrade |
Tangible Book Value | 5.74 | 5.75 | 4.85 | 3.03 | 8.83 | 8.56 | Upgrade |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | Upgrade |
Machinery | - | - | - | - | - | 1.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.