Rare Element Resources Ltd. (REEMF)

Rare Element Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.63	15.52	22.25	2.71	5.66
Cash & Cash Equivalents	3.63	15.52	22.25	2.71	5.66
Cash Growth	-76.60%	-30.22%	722.14%	-52.22%	124.49%
Receivables	2.18	0.17	0.11	0	0
Inventory	0	2.14	2.7	0	0
Other Current Assets	3.94	0.14	0.08	0.05	0.04
Total Current Assets	9.75	17.98	25.13	2.75	5.7
Property, Plant & Equipment	0.81	0.29	0.39	0.05	0.06
Long-Term Investments	0.19	0	0	0	0
Other Long-Term Assets	-0	0.6	0.6	0.6	0.6
Total Long-Term Assets	0.99	0.89	0.99	0.65	0.66
Total Assets	10.74	18.87	26.12	3.4	6.36
Accounts Payable	0.29	0.23	0.41	0.12	0.47
Deferred Revenue	-0.29	-0.23	0	0	0
Current Debt	0.11	0.12	0.12	0	0
Other Current Liabilities	1.83	0.23	0.71	0	0
Total Current Liabilities	1.94	0.35	1.24	0.12	0.47
Long-Term Debt	0.09	0.17	0.25	0	0
Other Long-Term Liabilities	0.27	1.41	1.18	1.07	0.73
Total Long-Term Liabilities	0.37	1.58	1.43	1.07	0.73
Total Liabilities	2.31	1.93	2.68	1.18	1.2
Total Debt	0.2	0.29	0.38	0	0
Debt Growth	-30.48%	-22.55%	-	-	-
Common Stock	136.94	136.91	136.91	111.82	112.21
Retained Earnings	-157.64	-148.64	-139.22	-133.82	-130.88
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	8.44	16.94	23.44	2.22	5.16
Total Liabilities and Equity	10.74	18.87	26.12	3.4	6.36
Net Cash / Debt	3.43	15.23	21.87	2.71	5.66
Net Cash / Debt Growth	-77.48%	-30.36%	708.20%	-52.22%	81.36%
Net Cash Per Share	0.02	0.07	0.13	0.03	0.07
Working Capital	7.81	17.63	23.89	2.64	5.23
Book Value Per Share	0.04	0.08	0.14	0.02	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.