Brazilian Rare Earths Limited
BRETF
$1.55
-$0.06-3.73%
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 | 50.55M | 56.64M | 64.60M | 63.14M | 33.30M |
| Total Receivables | 840.90K | 942.10K | 364.60K | 356.30K | 82.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 731.70K | 819.80K | 243.00K | 237.50K | 294.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.90K | 45.80K | -- | -- | -- |
| Total Current Assets | 52.16M | 58.44M | 65.21M | 63.73M | 33.67M |
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| Total Current Assets | 52.16M | 58.44M | 65.21M | 63.73M | 33.67M |
| Net Property, Plant & Equipment | 836.20K | 936.80K | 874.00K | 854.20K | 993.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.60K | 312.10K | 330.80K | 323.30K | 368.60K |
| Total Assets | 53.28M | 59.69M | 66.41M | 64.91M | 35.03M |
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| Total Accounts Payable | 784.60K | 879.00K | 1.08M | 1.05M | 1.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88M | 2.10M | 48.20K | 47.10K | 6.83M |
| Total Other Current Liabilities | 1.88M | 2.10M | 48.20K | 47.10K | 6.83M |
| Total Current Liabilities | 2.66M | 2.98M | 1.13M | 1.10M | 8.29M |
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| Total Current Liabilities | 2.66M | 2.98M | 1.13M | 1.10M | 8.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.33M |
| Total Liabilities | 2.66M | 2.98M | 1.13M | 1.10M | 10.62M |
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| Common Stock & APIC | 125.06M | 140.11M | 134.86M | 131.81M | 76.51M |
| Retained Earnings | -76.68M | -85.91M | -71.21M | -69.60M | -53.05M |
| Treasury Stock & Other | 2.23M | 2.50M | 1.64M | 1.60M | 954.80K |
| Total Common Equity | 50.62M | 56.71M | 65.29M | 63.81M | 24.42M |
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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 | 50.62M | 56.71M | 65.29M | 63.81M | 24.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.62M | 56.71M | 65.29M | 63.81M | 24.42M |
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