Rare Element Resources Ltd. (REEMF)
OTCMKTS: REEMF · Delayed Price · USD
0.200
+0.014 (7.58%)
Apr 23, 2024, 3:02 PM EDT - Market open
Rare Element Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | 2.52 | 4.36 | 0.93 | 3.88 | 10.14 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 600 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 3.63 | 15.52 | 22.25 | 2.71 | 5.66 | 2.52 | 4.36 | 0.93 | 3.88 | 10.14 | Upgrade
|
| Cash Growth | -76.60% | -30.22% | 722.14% | -52.22% | 124.49% | -42.13% | 370.33% | -76.11% | -61.72% | -57.58% | Upgrade
|
| Receivables | 2.18 | 0.17 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Inventory | 0 | 2.14 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
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| Other Current Assets | 3.94 | 0.14 | 0.08 | 0.05 | 0.04 | -0.56 | -0.56 | -599.92 | 0.16 | 0.32 | Upgrade
|
| Total Current Assets | 9.75 | 17.98 | 25.13 | 2.75 | 5.7 | 2.56 | 4.4 | 1.01 | 4.05 | 10.48 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.29 | 0.39 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 1.23 | 1.35 | Upgrade
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| Long-Term Investments | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | -0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0.99 | 0.89 | 0.99 | 0.65 | 0.66 | 0.66 | 0.69 | 0.71 | 1.23 | 1.35 | Upgrade
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| Total Assets | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | 3.22 | 5.09 | 1.71 | 5.29 | 11.83 | Upgrade
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| Accounts Payable | 0.29 | 0.23 | 0.41 | 0.12 | 0.47 | 0.39 | 0.05 | 0.07 | 0.91 | 1.1 | Upgrade
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| Deferred Revenue | -0.29 | -0.23 | 0 | 0 | 0 | 0.71 | 0.96 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.11 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1.83 | 0.23 | 0.71 | 0 | 0 | -0.71 | -0.96 | 0.15 | 0.15 | 0.16 | Upgrade
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| Total Current Liabilities | 1.94 | 0.35 | 1.24 | 0.12 | 0.47 | 0.39 | 0.05 | 0.22 | 1.06 | 1.26 | Upgrade
|
| Long-Term Debt | 0.09 | 0.17 | 0.25 | 0 | 0 | 0.51 | 1.27 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 1.41 | 1.18 | 1.07 | 0.73 | 1.26 | 1.04 | 0.81 | 0.21 | 0.2 | Upgrade
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| Total Long-Term Liabilities | 0.37 | 1.58 | 1.43 | 1.07 | 0.73 | 1.77 | 2.31 | 0.81 | 0.21 | 0.2 | Upgrade
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| Total Liabilities | 2.31 | 1.93 | 2.68 | 1.18 | 1.2 | 2.16 | 2.36 | 1.02 | 1.27 | 1.46 | Upgrade
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| Total Debt | 0.2 | 0.29 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -30.48% | -22.55% | - | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 136.94 | 136.91 | 136.91 | 111.82 | 112.21 | 106.49 | 106.49 | 103.64 | 103.64 | 100.65 | Upgrade
|
| Retained Earnings | -157.64 | -148.64 | -139.22 | -133.82 | -130.88 | -129.19 | -127.43 | -126.57 | -123.15 | -113.47 | Upgrade
|
| Comprehensive Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 8.44 | 16.94 | 23.44 | 2.22 | 5.16 | 1.07 | 2.73 | 0.69 | 4.02 | 10.37 | Upgrade
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| Total Liabilities and Equity | 10.74 | 18.87 | 26.12 | 3.4 | 6.36 | 3.22 | 5.09 | 1.71 | 5.29 | 11.83 | Upgrade
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| Net Cash / Debt | 3.43 | 15.23 | 21.87 | 2.71 | 5.66 | 3.12 | 4.96 | 600.93 | 3.88 | 10.14 | Upgrade
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| Net Cash / Debt Growth | -77.48% | -30.36% | 708.20% | -52.22% | 81.36% | -37.04% | -99.17% | 15383.82% | -61.72% | -57.58% | Upgrade
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| Net Cash Per Share | 0.02 | 0.07 | 0.13 | 0.03 | 0.07 | 0.02 | 0.05 | 6.27 | 0.04 | 0.12 | Upgrade
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| Working Capital | 7.81 | 17.63 | 23.89 | 2.64 | 5.23 | 2.17 | 4.35 | 0.79 | 2.99 | 9.22 | Upgrade
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| Book Value Per Share | 0.04 | 0.08 | 0.14 | 0.02 | 0.06 | 0.01 | 0.03 | 0.01 | 0.04 | 0.12 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.