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 | 51.83% | 79.69% | 740.69% | 715.54% | 165.80% |
| Total Receivables | 921.75% | 1,109.37% | 130.91% | 123.95% | -89.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.46% | 194.05% | 21.62% | 17.98% | 994.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.92% | 83.35% | 710.85% | 686.61% | 152.45% |
|
|
|||||
| Total Current Assets | 54.92% | 83.35% | 710.85% | 686.61% | 152.45% |
| Net Property, Plant & Equipment | -15.86% | -0.43% | -20.96% | -23.33% | 248.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.42% | -10.55% | -- | -- | -- |
| Total Assets | 52.08% | 79.99% | 626.01% | 604.30% | 157.17% |
|
|
|||||
| Total Accounts Payable | -46.24% | -36.38% | 568.55% | 548.58% | 275.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.50% | -67.45% | -75.74% | -76.47% | 3,463.59% |
| Total Other Current Liabilities | -72.50% | -67.45% | -75.74% | -76.47% | 3,463.59% |
| Total Current Liabilities | -67.88% | -61.98% | -92.31% | -92.54% | -43.45% |
|
|
|||||
| Total Current Liabilities | -67.88% | -61.98% | -92.31% | -92.54% | -43.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.92% | -70.31% | -92.31% | -92.54% | -27.58% |
|
|
|||||
| Common Stock & APIC | 63.45% | 93.44% | 2,698.02% | 2,614.32% | 1,454.51% |
| Retained Earnings | -44.53% | -71.06% | -564.33% | -544.46% | -792.46% |
| Treasury Stock & Other | 133.92% | 176.88% | 296.64% | 284.77% | 6,423.18% |
| Total Common Equity | 107.30% | 145.34% | 1,290.00% | 1,254.41% | 2,453.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.30% | 145.34% | 1,290.00% | 1,254.41% | 2,453.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.30% | 145.34% | 1,290.00% | 1,254.41% | 2,453.45% |
|
|
|||||