American Rare Earths Limited
ARRNF
$0.2996
-$0.0304-9.21%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.74% | -25.15% | 2.32% | 147.66% | 5.64% |
Total Receivables | -10.75% | 20.14% | 2.32% | 5,095.34% | 5.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.63% | 6.67% | 2.04% | -81.42% | 5.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.74% | -17.59% | 2.32% | 189.31% | 5.64% |
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Total Current Assets | -10.74% | -17.59% | 2.32% | 189.31% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 21.91% | 2.32% | 13.94% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 38.09% | 2.35% | -91.50% | 5.64% |
Total Assets | -10.74% | -0.10% | 2.32% | 41.43% | 5.64% |
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Total Accounts Payable | -10.75% | 139.21% | 2.34% | -50.52% | 5.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.65% | -32.28% | 2.34% | 44.85% | 5.65% |
Total Finance Division Other Current Liabilities | -10.91% | -90.26% | 2.32% | 1,476.57% | 6.06% |
Total Other Current Liabilities | -10.91% | -90.26% | 2.32% | 1,476.57% | 6.06% |
Total Current Liabilities | -10.74% | -20.68% | 2.33% | 45.88% | 5.62% |
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Total Current Liabilities | -10.74% | -20.68% | 2.33% | 45.88% | 5.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.74% | -52.84% | 2.32% | -27.01% | 5.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.74% | -26.42% | 2.31% | 23.83% | 5.63% |
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Common Stock & APIC | -10.74% | 11.45% | 2.32% | 31.32% | 5.64% |
Retained Earnings | 10.74% | -26.73% | -2.32% | -16.56% | -5.64% |
Treasury Stock & Other | -10.75% | -14.60% | 2.32% | 43.74% | 5.64% |
Total Common Equity | -10.74% | 0.66% | 2.32% | 42.01% | 5.64% |
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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 | -10.74% | 0.66% | 2.32% | 42.01% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 0.66% | 2.32% | 42.01% | 5.64% |
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