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 | -36.01% | 635.81% | 350.22% | 166.95% | 172.53% |
| Total Receivables | -- | -- | 480.16% | -30.94% | 630.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.83% | -94.54% | -90.67% | 151.30% | 40.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.94% | 176.38% | 207.11% | 160.82% | 158.41% |
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| Total Current Assets | -40.94% | 176.38% | 207.11% | 160.82% | 158.41% |
| Net Property, Plant & Equipment | 189.58% | 214.73% | 13.53% | 16.28% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 4.84% | 5.46% | -- | -- |
| Total Assets | -35.97% | 176.29% | 189.82% | 153.54% | 151.58% |
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| Total Accounts Payable | 86.80% | 263.92% | 612.67% | -0.79% | 24.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.41% | 54.95% | 32.03% | 32.26% | -18.55% |
| Total Finance Division Other Current Liabilities | -21.12% | -41.85% | -- | -- | -- |
| Total Other Current Liabilities | -21.12% | -41.85% | -- | -- | -- |
| Total Current Liabilities | 3.54% | 9.53% | 972.49% | 455.97% | 367.99% |
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| Total Current Liabilities | 3.54% | 9.53% | 972.49% | 455.97% | 367.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.93% | 6.52% | 25.74% | 36.89% | 20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 1.09% | -84.49% | -82.37% | -81.52% |
| Total Liabilities | -1.21% | 8.41% | 86.92% | 23.58% | 23.44% |
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| Common Stock & APIC | 0.94% | 22.40% | 21.27% | 21.34% | 21.50% |
| Retained Earnings | -10.68% | -11.70% | -9.85% | -9.01% | -6.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.20% | 222.20% | 214.44% | 175.23% | 169.50% |
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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 | -38.20% | 222.20% | 214.44% | 175.23% | 169.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.20% | 222.20% | 214.44% | 175.23% | 169.50% |
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