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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -12.33% | 2.32% | 89.64% | 5.64% |
| Total Receivables | -10.74% | 158.39% | 2.33% | 332.93% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.75% | 237.37% | 2.32% | -19.35% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.70% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -10.38% | 2.32% | 89.28% | 5.64% |
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| Total Current Assets | -10.74% | -10.38% | 2.32% | 89.28% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 7.19% | 2.32% | -14.05% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -5.65% | 2.32% | -12.29% | 5.65% |
| Total Assets | -10.74% | -10.12% | 2.32% | 85.28% | 5.64% |
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| Total Accounts Payable | -10.74% | -18.44% | 2.32% | -27.83% | 5.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | 4,266.80% | 2.34% | -99.31% | 5.64% |
| Total Other Current Liabilities | -10.74% | 4,266.80% | 2.34% | -99.31% | 5.64% |
| Total Current Liabilities | -10.74% | 165.01% | 2.31% | -86.73% | 5.64% |
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| Total Current Liabilities | -10.74% | 165.01% | 2.31% | -86.73% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.64% |
| Total Liabilities | -10.74% | 165.01% | 2.31% | -89.63% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.89% | 2.32% | 72.27% | 5.64% |
| Retained Earnings | 10.74% | -20.63% | -2.32% | -31.19% | -5.64% |
| Treasury Stock & Other | -10.75% | 52.65% | 2.32% | 67.80% | 5.64% |
| Total Common Equity | -10.74% | -13.14% | 2.32% | 161.34% | 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% | -13.14% | 2.32% | 161.34% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -13.14% | 2.32% | 161.34% | 5.64% |
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