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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.28% | 100.34% | 30.87% | 26.96% | -59.39% |
| Total Receivables | 5,600.25% | 6,650.52% | 4,169.29% | 4,048.14% | -37.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.92% | -78.64% | -70.18% | -71.01% | 16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.72% | 157.68% | 55.27% | 50.62% | -58.77% |
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| Total Current Assets | 117.72% | 157.68% | 55.27% | 50.62% | -58.77% |
| Net Property, Plant & Equipment | 26.85% | 50.13% | 49.47% | 45.00% | 41.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.27% | -87.31% | 25.03% | 21.25% | 8.68% |
| Total Assets | 29.02% | 52.70% | 31.60% | 27.66% | -21.25% |
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| Total Accounts Payable | 8.11% | 27.95% | -52.07% | -53.52% | -70.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.30% | 6.06% | 167.53% | 159.58% | 86.62% |
| Total Finance Division Other Current Liabilities | 40.00% | 66.67% | 124.76% | 118.10% | -- |
| Total Other Current Liabilities | 40.00% | 66.67% | 124.76% | 118.10% | -- |
| Total Current Liabilities | 5.69% | 25.07% | 19.36% | 15.78% | -61.24% |
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| Total Current Liabilities | 5.69% | 25.07% | 19.36% | 15.78% | -61.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.56% | -62.78% | 229.02% | 218.80% | 165.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.79% | -1.52% | 34.68% | 30.65% | -47.73% |
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| Common Stock & APIC | 33.65% | 58.18% | 37.61% | 33.49% | 0.79% |
| Retained Earnings | -34.91% | -59.66% | -54.31% | -49.69% | -73.77% |
| Treasury Stock & Other | 12.10% | 32.68% | 51.55% | 47.01% | 9.18% |
| Total Common Equity | 30.55% | 54.51% | 31.51% | 27.58% | -19.89% |
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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 | 30.55% | 54.51% | 31.51% | 27.58% | -19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.55% | 54.51% | 31.51% | 27.58% | -19.89% |
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