Rare Element Resources Ltd. (REEMF)
OTCMKTS
· Delayed Price · Currency is USD
0.380
+0.030 (8.57%)
Jan 2, 2025, 3:00 PM EST
Rare Element Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.68 | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | Upgrade
|
| Cash & Short-Term Investments | 29.68 | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | Upgrade
|
| Cash Growth | 350.22% | -76.60% | -30.22% | 722.14% | -52.22% | 124.49% | Upgrade
|
| Other Receivables | 2.14 | 2.18 | 0.17 | 0.11 | - | - | Upgrade
|
| Receivables | 2.14 | 2.18 | 0.17 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 0.33 | 3.94 | 2.28 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | 2.7 | - | - | Upgrade
|
| Total Current Assets | 32.15 | 9.75 | 17.98 | 25.13 | 2.75 | 5.7 | Upgrade
|
| Property, Plant & Equipment | 0.95 | 0.81 | 0.89 | 0.99 | 0.65 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Total Assets | 33.29 | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | Upgrade
|
| Accounts Payable | 1.58 | 0.29 | 0.23 | 0.41 | 0.12 | 0.47 | Upgrade
|
| Accrued Expenses | - | - | - | 0.71 | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.11 | 0.12 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 2 | 1.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.74 | 1.94 | 0.35 | 1.24 | 0.12 | 0.47 | Upgrade
|
| Long-Term Leases | 0.13 | 0.09 | 0.17 | 0.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 1.41 | 1.18 | 1.07 | 0.99 | Upgrade
|
| Total Liabilities | 4.14 | 2.31 | 1.93 | 2.68 | 1.18 | 1.46 | Upgrade
|
| Common Stock | 172.22 | 136.94 | 136.91 | 136.91 | 111.82 | 111.66 | Upgrade
|
| Additional Paid-In Capital | 29.1 | 29.14 | 28.67 | 25.75 | 24.22 | 23.83 | Upgrade
|
| Retained Earnings | -172.18 | -157.64 | -148.64 | -139.22 | -133.82 | -130.59 | Upgrade
|
| Shareholders' Equity | 29.14 | 8.44 | 16.94 | 23.44 | 2.22 | 4.91 | Upgrade
|
| Total Liabilities & Equity | 33.29 | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | Upgrade
|
| Total Debt | 0.3 | 0.2 | 0.29 | 0.38 | - | - | Upgrade
|
| Net Cash (Debt) | 29.39 | 3.43 | 15.23 | 21.87 | 2.71 | 5.66 | Upgrade
|
| Net Cash Growth | 361.77% | -77.48% | -30.36% | 708.20% | -52.22% | 124.49% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.02 | 0.07 | 0.13 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 516.11 | 511.11 | 212.52 | 212.47 | 104.9 | 103.97 | Upgrade
|
| Total Common Shares Outstanding | 511.11 | 212.97 | 212.52 | 212.47 | 104.9 | 103.97 | Upgrade
|
| Working Capital | 28.4 | 7.81 | 17.63 | 23.89 | 2.64 | 5.23 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.08 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Tangible Book Value | 29.14 | 8.44 | 16.94 | 23.44 | 2.22 | 4.91 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.08 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Land | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Machinery | - | 0.26 | 0.24 | 0.29 | 0.45 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.