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 | -8.72% | -9.94% | -2.92% | -19.82% | 949.63% |
| Total Receivables | -- | -- | 1,011.98% | -69.43% | -71.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.14% | -34.25% | -92.66% | 56.26% | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.79% | -16.17% | -8.75% | -15.35% | 326.81% |
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| Total Current Assets | -8.79% | -16.17% | -8.75% | -15.35% | 326.81% |
| Net Property, Plant & Equipment | 0.55% | 168.25% | -4.53% | 12.46% | 9.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 1.04% | 1.58% | 1.06% | 1.08% |
| Total Assets | -7.93% | -10.82% | -8.58% | -14.70% | 297.29% |
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| Total Accounts Payable | -27.86% | -32.76% | 527.49% | -38.63% | 40.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.40% | 1.78% | 3.05% | 62.38% | -9.01% |
| Total Finance Division Other Current Liabilities | 41.90% | -55.23% | 18.92% | 4.41% | 4.61% |
| Total Other Current Liabilities | 41.90% | -55.23% | 18.92% | 4.41% | 4.61% |
| Total Current Liabilities | 3.25% | -43.20% | 78.58% | -1.13% | 9.22% |
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| Total Current Liabilities | 3.25% | -43.20% | 78.58% | -1.13% | 9.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.63% | -22.83% | -23.95% | -5.11% | 91.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.52% | -39.65% | 63.34% | -1.28% | 11.40% |
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| Common Stock & APIC | 0.00% | 0.97% | 0.00% | -0.03% | 21.26% |
| Retained Earnings | -1.36% | -2.27% | -2.83% | -3.83% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.80% | -6.72% | -13.96% | -15.56% | 375.47% |
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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 | -8.80% | -6.72% | -13.96% | -15.56% | 375.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80% | -6.72% | -13.96% | -15.56% | 375.47% |
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