Quebec Rare Earth Elements Corp.
QQREF
$0.0739
$0.015526.54%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44% | -15.71% | -27.35% | 1,257.69% | -24.09% |
| Total Receivables | -19.01% | -47.62% | 104.42% | 527.78% | -58.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.10% | -32.00% | 7,400.00% | -96.88% | -51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.25% | -17.30% | -24.24% | 1,158.60% | -28.21% |
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| Total Current Assets | 3.25% | -17.30% | -24.24% | 1,158.60% | -28.21% |
| Net Property, Plant & Equipment | 4.76% | -3.01% | -0.19% | 3.43% | 12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.59% | -4.84% | -4.08% | 21.50% | 11.38% |
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| Total Accounts Payable | 72.02% | -67.89% | -66.98% | 71.54% | 15.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02% | -2.35% | 0.00% | 1.19% | -1.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.00% | -9.09% | -15.71% | -- | -- |
| Total Other Current Liabilities | 4.00% | -9.09% | -15.71% | -- | -- |
| Total Current Liabilities | 31.87% | -47.35% | -58.17% | 89.17% | 14.04% |
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| Total Current Liabilities | 31.87% | -47.35% | -58.17% | 89.17% | 14.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02% | -2.35% | 0.00% | 1.19% | -1.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.87% | -47.35% | -58.17% | 89.17% | 14.04% |
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| Common Stock & APIC | 4.74% | -3.70% | -0.87% | 1.45% | -1.35% |
| Retained Earnings | -4.96% | 3.68% | 0.82% | -0.60% | 2.56% |
| Treasury Stock & Other | 6.97% | -3.72% | -0.88% | 16.73% | -2.66% |
| Total Common Equity | 4.26% | -3.91% | -1.30% | 19.30% | 11.29% |
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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 | 4.26% | -3.91% | -1.30% | 19.30% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | -3.91% | -1.30% | 19.30% | 11.29% |
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