Rare Element Resources Ltd. (REEMF)
USD 0.34
(5.66%)
USD 0.34
(5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Million | 18.86 Million | 26.11 Million | 3.4 Million | 6.36 Million | 3.22 Million |
| Total Current Assets | 9.75 Million | 17.97 Million | 25.12 Million | 2.75 Million | 5.7 Million | 2.56 Million |
| Cash And Short Term Investments | 3.63 Million | 15.52 Million | 22.24 Million | 2.7 Million | 5.66 Million | 2.52 Million |
| Cash and Cash Equivalents | 3.63 Million | 15.52 Million | 22.24 Million | 2.7 Million | 5.66 Million | 2.52 Million |
| Short Term Investments | - | - | - | - | - | 600 Thousand |
| Net Receivables | 2.17 Million | 174 Thousand | 106 Thousand | - | - | - |
| Inventory | - | 2.14 Million | 2.7 Million | - | - | - |
| Other Current Assets | 3.93 Million | 140 Thousand | 75 Thousand | 47 Thousand | 40 Thousand | 37 Thousand |
| Total Non-Current Assets | 993.99 Thousand | 888 Thousand | 988 Thousand | 651 Thousand | 656 Thousand | 661 Thousand |
| Net PPE | 808 Thousand | 288 Thousand | 388 Thousand | 51 Thousand | 56 Thousand | 61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 186 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 128 Thousand |
| Other Non Current Assets | -1.00 | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 472 Thousand |
| Other Assets | 1.00 | - | - | - | -0.00 | - |
| Total Liabilities | 2.3 Million | 1.93 Million | 2.67 Million | 1.18 Million | 1.2 Million | 2.15 Million |
| Total Current Liabilities | 1.94 Million | 351 Thousand | 1.24 Million | 115 Thousand | 470 Thousand | 386 Thousand |
| Account Payables | 291 Thousand | 227 Thousand | 407 Thousand | 115 Thousand | 470 Thousand | 386 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111 Thousand | 124 Thousand | 124 Thousand | - | - | - |
| Deferred Revenue | -291 Thousand | -227 Thousand | - | - | - | 706 Thousand |
| Other Current Liabilities | 1.83 Million | 227 Thousand | 712 Thousand | - | - | -706 Thousand |
| Total Non Current Liabilities | 365.99 Thousand | 1.58 Million | 1.43 Million | 1.06 Million | 732 Thousand | 1.76 Million |
| Long-Term Debt | 92 Thousand | 168 Thousand | 253 Thousand | - | - | 514 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 706 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.99 Thousand | 1.41 Million | 1.17 Million | 1.06 Million | 732 Thousand | 677 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.43 Million | 16.93 Million | 23.44 Million | 2.22 Million | 5.15 Million | 1.06 Million |
| Stock Holders Equity | 8.43 Million | 16.93 Million | 23.44 Million | 2.22 Million | 5.15 Million | 1.06 Million |
| Common Stock | 136.93 Million | 136.9 Million | 136.9 Million | 111.82 Million | 112.2 Million | 106.49 Million |
| Retained Earnings | -157.64 Million | -148.64 Million | -139.21 Million | -133.81 Million | -130.88 Million | -129.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.43 Million | 16.93 Million | 23.44 Million | 2.22 Million | 5.15 Million | 1.06 Million |
| Capital Lease Obligation | 92 Thousand | 292 Thousand | 377 Thousand | - | - | - |
| Total Investments | 186 Thousand | - | - | - | - | 600 Thousand |
| Total Debt | 203 Thousand | 292 Thousand | 377 Thousand | - | - | - |
| Net Debt | -3.43 Million | -15.23 Million | -21.87 Million | -2.7 Million | -5.66 Million | -2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.4 Million | 42.68 Million | 10.74 Million | 10.74 Million | 11.48 Million | 14.36 Million |
| Total Current Assets | 35.22 Million | 41.61 Million | 9.75 Million | 9.75 Million | 10.46 Million | 13.5 Million |
| Cash And Short Term Investments | 30.57 Million | 38.13 Million | 3.63 Million | 3.63 Million | 6.59 Million | 11.45 Million |
| Cash and Cash Equivalents | 30.57 Million | 38.13 Million | 3.63 Million | 3.63 Million | 6.59 Million | 11.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 192 Thousand | 628 Thousand | 2.17 Million | 2.17 Million | 368 Thousand | 278 Thousand |
| Inventory | - | - | - | - | 3.24 Million | 1.63 Million |
| Other Current Assets | 4.45 Million | 2.85 Million | 3.93 Million | 3.93 Million | 263 Thousand | 143 Thousand |
| Total Non-Current Assets | 1.18 Million | 1.07 Million | 993.99 Thousand | 993.99 Thousand | 1.01 Million | 854 Thousand |
| Net PPE | 993 Thousand | 883 Thousand | 808 Thousand | 808 Thousand | 235 Thousand | 254 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 190 Thousand | 188 Thousand | 186 Thousand | 186 Thousand | 183 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 600 Thousand | 600 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.53 Million | 2.57 Million | 2.3 Million | 2.3 Million | 2.21 Million | 2.05 Million |
| Total Current Liabilities | 2.09 Million | 2.12 Million | 1.94 Million | 1.94 Million | 349 Thousand | 377 Thousand |
| Account Payables | 251 Thousand | 409 Thousand | 291 Thousand | 291 Thousand | 221 Thousand | 253 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 164 Thousand | 101 Thousand | 111 Thousand | 111 Thousand | 128 Thousand | 124 Thousand |
| Deferred Revenue | -251 Thousand | -409 Thousand | -291 Thousand | -291 Thousand | -221 Thousand | -253 Thousand |
| Other Current Liabilities | 1.93 Million | 2.01 Million | 1.83 Million | 1.83 Million | 221 Thousand | 253 Thousand |
| Total Non Current Liabilities | 440.99 Thousand | 449.99 Thousand | 365.99 Thousand | 365.99 Thousand | 1.86 Million | 1.67 Million |
| Long-Term Debt | 167 Thousand | 176 Thousand | 92 Thousand | 92 Thousand | 101 Thousand | 122 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.99 Thousand | 273.99 Thousand | 273.99 Thousand | 273.99 Thousand | 1.76 Million | 1.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 33.87 Million | 40.11 Million | 8.43 Million | 8.43 Million | 9.26 Million | 12.3 Million |
| Stock Holders Equity | 33.87 Million | 40.11 Million | 8.43 Million | 8.43 Million | 9.26 Million | 12.3 Million |
| Common Stock | 172.22 Million | 172.22 Million | 136.93 Million | 136.93 Million | 136.92 Million | 136.91 Million |
| Retained Earnings | -167.44 Million | -161.26 Million | -157.64 Million | -157.64 Million | -156.73 Million | -153.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 33.87 Million | 40.11 Million | 8.43 Million | 8.43 Million | 9.26 Million | 12.3 Million |
| Capital Lease Obligation | 167 Thousand | 176 Thousand | 92 Thousand | 92 Thousand | 229 Thousand | 246 Thousand |
| Total Investments | 190 Thousand | 188 Thousand | 186 Thousand | 186 Thousand | 183 Thousand | - |
| Total Debt | 331 Thousand | 277 Thousand | 203 Thousand | 203 Thousand | 229 Thousand | 246 Thousand |
| Net Debt | -30.24 Million | -37.85 Million | -3.43 Million | -3.43 Million | -6.36 Million | -11.2 Million |
ICIL
9049
2341
ALICON
NILASPACES
0842