Rare Element Resources Ltd. (REEMF)
OTCMKTS · Delayed Price · Currency is USD
0.4851
-0.0149 (-2.98%)
Aug 11, 2026, 3:20 PM EST
Rare Element Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.81 | 19.32 | 26.73 | 3.63 | 15.52 | 22.25 |
Cash & Short-Term Investments | 28.56 | 19.32 | 26.73 | 3.63 | 15.52 | 22.25 |
Cash Growth | 23.90% | -27.75% | 635.81% | -76.60% | -30.22% | 722.14% |
Other Receivables | 2.28 | 1.61 | - | 2.18 | 0.17 | 0.11 |
Receivables | 2.28 | 1.61 | - | 2.18 | 0.17 | 0.11 |
Prepaid Expenses | 0.79 | 0.23 | 0.22 | 3.94 | 2.28 | 0.08 |
Restricted Cash | - | - | - | - | - | 2.7 |
Total Current Assets | 31.62 | 21.16 | 26.95 | 9.75 | 17.98 | 25.13 |
Property, Plant & Equipment | 2.81 | 2.76 | 2.54 | 0.81 | 0.89 | 0.99 |
Other Long-Term Assets | 0.21 | 0.2 | 0.2 | 0.19 | - | - |
Total Assets | 49.61 | 24.12 | 29.69 | 10.74 | 18.87 | 26.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.23 | 1.34 | 1.06 | 0.29 | 0.23 | 0.41 |
Accrued Expenses | - | - | - | - | - | 0.71 |
Current Portion of Leases | 0.15 | 0.15 | 0.17 | 0.11 | 0.12 | 0.12 |
Other Current Liabilities | - | - | 0.9 | 1.54 | - | - |
Total Current Liabilities | 1.37 | 1.49 | 2.13 | 1.94 | 0.35 | 1.24 |
Long-Term Leases | 0.01 | 0.06 | 0.1 | 0.09 | 0.17 | 0.25 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.27 | 1.41 | 1.18 |
Total Liabilities | 1.66 | 1.83 | 2.5 | 2.31 | 1.93 | 2.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 204.73 | 174.17 | 174.17 | 136.94 | 136.91 | 136.91 |
Additional Paid-In Capital | 29.11 | 29.11 | 29.1 | 29.14 | 28.67 | 25.75 |
Retained Earnings | -185.88 | -180.99 | -176.09 | -157.64 | -148.64 | -139.22 |
Shareholders' Equity | 47.95 | 22.29 | 27.18 | 8.44 | 16.94 | 23.44 |
Total Liabilities & Equity | 49.61 | 24.12 | 29.69 | 10.74 | 18.87 | 26.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.21 | 0.27 | 0.2 | 0.29 | 0.38 |
Net Cash (Debt) | 28.4 | 19.1 | 26.46 | 3.43 | 15.23 | 21.87 |
Net Cash Growth | 24.24% | -27.82% | 671.49% | -77.48% | -30.36% | 708.20% |
Net Cash Per Share | 0.05 | 0.04 | 0.05 | 0.01 | 0.07 | 0.13 |
Filing Date Shares Outstanding | 645.37 | 645.37 | 516.13 | 511.11 | 212.52 | 212.47 |
Total Common Shares Outstanding | 645.37 | 516.13 | 516.11 | 212.97 | 212.52 | 212.47 |
Working Capital | 30.25 | 19.67 | 24.82 | 7.81 | 17.63 | 23.89 |
Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.04 | 0.08 | 0.11 |
Tangible Book Value | 47.95 | 22.29 | 27.18 | 8.44 | 16.94 | 23.44 |
Tangible Book Value Per Share | 0.07 | 0.04 | 0.05 | 0.04 | 0.08 | 0.11 |
Land | - | 2.24 | 2.24 | 0.6 | 0.6 | 0.6 |
Buildings | - | 0.21 | - | - | - | - |
Machinery | - | 0.23 | 0.16 | 0.26 | 0.24 | 0.29 |