Production (Stage)
Rare Element Resources Ltd.
REEMF
$0.78
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.40M | 26.73M | 29.68M | 30.58M | 38.13M |
| Total Receivables | -- | -- | 2.14M | 192.00K | 628.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.00K | 215.00K | 327.00K | 4.46M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.58M | 26.95M | 32.15M | 35.23M | 41.61M |
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| Total Current Assets | 24.58M | 26.95M | 32.15M | 35.23M | 41.61M |
| Net Property, Plant & Equipment | 2.56M | 2.54M | 948.00K | 993.00K | 883.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.00K | 195.00K | 193.00K | 190.00K | 188.00K |
| Total Assets | 27.33M | 29.69M | 33.29M | 36.41M | 42.69M |
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| Total Accounts Payable | 764.00K | 1.06M | 1.58M | 251.00K | 409.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.00K | 172.00K | 169.00K | 164.00K | 101.00K |
| Total Finance Division Other Current Liabilities | 1.27M | 895.00K | 2.00M | 1.68M | 1.61M |
| Total Other Current Liabilities | 1.27M | 895.00K | 2.00M | 1.68M | 1.61M |
| Total Current Liabilities | 2.20M | 2.13M | 3.74M | 2.10M | 2.12M |
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| Total Current Liabilities | 2.20M | 2.13M | 3.74M | 2.10M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.00K | 98.00K | 127.00K | 167.00K | 176.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00K | 277.00K | 274.00K | 274.00K | 274.00K |
| Total Liabilities | 2.54M | 2.50M | 4.14M | 2.54M | 2.57M |
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| Common Stock & APIC | 203.28M | 203.28M | 201.32M | 201.32M | 201.38M |
| Retained Earnings | -178.49M | -176.09M | -172.18M | -167.45M | -161.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.79M | 27.18M | 29.14M | 33.87M | 40.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.79M | 27.18M | 29.14M | 33.87M | 40.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.79M | 27.18M | 29.14M | 33.87M | 40.12M |
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