American Rare Earths Limited
ARRNF
$0.224
-$0.0062-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27M | 8.14M | 10.88M | 10.63M | 4.29M |
| Total Receivables | 2.33M | 2.61M | 2.17M | 2.12M | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 16.00K | 15.00K | 14.70K | 79.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61M | 10.76M | 13.06M | 12.76M | 4.41M |
|
|
|||||
| Total Current Assets | 9.61M | 10.76M | 13.06M | 12.76M | 4.41M |
| Net Property, Plant & Equipment | 9.61M | 10.77M | 8.83M | 8.63M | 7.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.90K | 276.60K | 200.30K | 195.70K | 2.30M |
| Total Assets | 20.24M | 22.67M | 22.70M | 22.18M | 15.69M |
|
|
|||||
| Total Accounts Payable | 279.90K | 313.60K | 131.10K | 128.10K | 258.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.80K | 77.00K | 113.70K | 111.10K | 76.70K |
| Total Finance Division Other Current Liabilities | 24.50K | 27.50K | 282.30K | 275.90K | 17.50K |
| Total Other Current Liabilities | 24.50K | 27.50K | 282.30K | 275.90K | 17.50K |
| Total Current Liabilities | 373.20K | 418.10K | 527.10K | 515.10K | 353.10K |
|
|
|||||
| Total Current Liabilities | 373.20K | 418.10K | 527.10K | 515.10K | 353.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.20K | 54.00K | 114.50K | 111.90K | 153.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 421.40K | 472.10K | 641.60K | 627.10K | 506.40K |
|
|
|||||
| Common Stock & APIC | 30.99M | 34.72M | 31.15M | 30.44M | 23.18M |
| Retained Earnings | -12.99M | -14.56M | -11.49M | -11.23M | -9.63M |
| Treasury Stock & Other | 1.82M | 2.04M | 2.39M | 2.34M | 1.63M |
| Total Common Equity | 19.82M | 22.20M | 22.06M | 21.56M | 15.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.82M | 22.20M | 22.06M | 21.56M | 15.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.82M | 22.20M | 22.06M | 21.56M | 15.18M |
|
|
|||||