Rare Element Resources Ltd. (REEMF)
OTCMKTS
· Delayed Price · Currency is USD
0.410
+0.011 (2.68%)
Oct 29, 2024, 3:58 PM EDT
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 |
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Period Ending | Jun '24 Jun 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 | 30.58 | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | Upgrade
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Cash & Short-Term Investments | 30.58 | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | Upgrade
|
Cash Growth | 166.95% | -76.60% | -30.22% | 722.14% | -52.22% | 124.49% | Upgrade
|
Other Receivables | 0.19 | 2.18 | 0.17 | 0.11 | - | - | Upgrade
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Receivables | 0.19 | 2.18 | 0.17 | 0.11 | - | - | Upgrade
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Prepaid Expenses | 4.46 | 3.94 | 2.28 | 0.08 | 0.05 | 0.04 | Upgrade
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Restricted Cash | - | - | - | 2.7 | - | - | Upgrade
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Total Current Assets | 35.23 | 9.75 | 17.98 | 25.13 | 2.75 | 5.7 | Upgrade
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Property, Plant & Equipment | 0.99 | 0.81 | 0.89 | 0.99 | 0.65 | 0.66 | Upgrade
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Other Long-Term Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
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Total Assets | 36.41 | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | Upgrade
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Accounts Payable | 0.25 | 0.29 | 0.23 | 0.41 | 0.12 | 0.47 | Upgrade
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Accrued Expenses | - | - | - | 0.71 | - | - | Upgrade
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Current Portion of Leases | 0.16 | 0.11 | 0.12 | 0.12 | - | - | Upgrade
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Other Current Liabilities | 1.68 | 1.54 | - | - | - | - | Upgrade
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Total Current Liabilities | 2.1 | 1.94 | 0.35 | 1.24 | 0.12 | 0.47 | Upgrade
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Long-Term Leases | 0.17 | 0.09 | 0.17 | 0.25 | - | - | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.27 | 1.41 | 1.18 | 1.07 | 0.99 | Upgrade
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Total Liabilities | 2.54 | 2.31 | 1.93 | 2.68 | 1.18 | 1.46 | Upgrade
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Common Stock | 172.22 | 136.94 | 136.91 | 136.91 | 111.82 | 111.66 | Upgrade
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Additional Paid-In Capital | 29.09 | 29.14 | 28.67 | 25.75 | 24.22 | 23.83 | Upgrade
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Retained Earnings | -167.45 | -157.64 | -148.64 | -139.22 | -133.82 | -130.59 | Upgrade
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Shareholders' Equity | 33.87 | 8.44 | 16.94 | 23.44 | 2.22 | 4.91 | Upgrade
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Total Liabilities & Equity | 36.41 | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | Upgrade
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Total Debt | 0.33 | 0.2 | 0.29 | 0.38 | - | - | Upgrade
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Net Cash (Debt) | 30.25 | 3.43 | 15.23 | 21.87 | 2.71 | 5.66 | Upgrade
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Net Cash Growth | 169.85% | -77.48% | -30.36% | 708.20% | -52.22% | 124.49% | Upgrade
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Net Cash Per Share | 0.10 | 0.02 | 0.07 | 0.13 | 0.02 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 511.11 | 511.11 | 212.52 | 212.47 | 104.9 | 103.97 | Upgrade
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Total Common Shares Outstanding | 511.11 | 212.97 | 212.52 | 212.47 | 104.9 | 103.97 | Upgrade
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Working Capital | 33.13 | 7.81 | 17.63 | 23.89 | 2.64 | 5.23 | Upgrade
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Book Value Per Share | 0.07 | 0.04 | 0.08 | 0.11 | 0.02 | 0.05 | Upgrade
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Tangible Book Value | 33.87 | 8.44 | 16.94 | 23.44 | 2.22 | 4.91 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.04 | 0.08 | 0.11 | 0.02 | 0.05 | Upgrade
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Land | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Machinery | - | 0.26 | 0.24 | 0.29 | 0.45 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.