Rare Element Resources Ltd. (REEMF)

Rare Element Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.4	26.73	3.63	15.52	22.25	2.71
Cash & Short-Term Investments	24.4	26.73	3.63	15.52	22.25	2.71
Cash Growth	-36.01%	635.81%	-76.60%	-30.22%	722.14%	-52.23%
Other Receivables	-	-	2.18	0.17	0.11	-
Receivables	-	-	2.18	0.17	0.11	-
Prepaid Expenses	0.18	0.22	3.94	2.28	0.08	0.05
Restricted Cash	-	-	-	-	2.7	-
Total Current Assets	24.58	26.95	9.75	17.98	25.13	2.75
Property, Plant & Equipment	2.56	2.54	0.81	0.89	0.99	0.65
Other Long-Term Assets	0.2	0.2	0.19	-	-	-
Total Assets	27.33	29.69	10.74	18.87	26.12	3.4
Accounts Payable	0.76	1.06	0.29	0.23	0.41	0.12
Accrued Expenses	-	-	-	-	0.71	-
Current Portion of Leases	0.16	0.17	0.11	0.12	0.12	-
Other Current Liabilities	1.27	0.9	1.54	-	-	-
Total Current Liabilities	2.2	2.13	1.94	0.35	1.24	0.12
Long-Term Leases	0.07	0.1	0.09	0.17	0.25	-
Other Long-Term Liabilities	0.28	0.28	0.27	1.41	1.18	1.07
Total Liabilities	2.54	2.5	2.31	1.93	2.68	1.18
Common Stock	174.17	174.17	136.94	136.91	136.91	111.82
Additional Paid-In Capital	29.11	29.1	29.14	28.67	25.75	24.22
Retained Earnings	-178.49	-176.09	-157.64	-148.64	-139.22	-133.82
Shareholders' Equity	24.79	27.18	8.44	16.94	23.44	2.22
Total Liabilities & Equity	27.33	29.69	10.74	18.87	26.12	3.4
Total Debt	0.23	0.27	0.2	0.29	0.38	-
Net Cash (Debt)	24.17	26.46	3.43	15.23	21.87	2.71
Net Cash Growth	-36.14%	671.49%	-77.48%	-30.36%	708.20%	-52.23%
Net Cash Per Share	0.04	0.05	0.01	0.07	0.13	0.02
Filing Date Shares Outstanding	516.13	516.13	511.11	212.52	212.47	104.9
Total Common Shares Outstanding	516.13	516.11	212.97	212.52	212.47	104.9
Working Capital	22.38	24.82	7.81	17.63	23.89	2.64
Book Value Per Share	0.05	0.05	0.04	0.08	0.11	0.02
Tangible Book Value	24.79	27.18	8.44	16.94	23.44	2.22
Tangible Book Value Per Share	0.05	0.05	0.04	0.08	0.11	0.02
Land	-	2.24	0.6	0.6	0.6	0.6
Machinery	-	0.16	0.26	0.24	0.29	0.45

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.