Quebec Rare Earth Elements Corp.
QQREF
$0.11
$0.0115.31%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.27% | -30.82% | 0.47% | 4.44% | -15.71% |
| Total Receivables | -55.38% | 4,550.00% | -95.92% | -19.01% | -47.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.39% | 7,100.00% | -96.43% | -45.10% | -32.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.56% | -25.18% | -2.18% | 3.25% | -17.30% |
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| Total Current Assets | -31.56% | -25.18% | -2.18% | 3.25% | -17.30% |
| Net Property, Plant & Equipment | -18.45% | 1.67% | -0.15% | 4.76% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.52% | -1.23% | -0.38% | 4.59% | -4.84% |
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| Total Accounts Payable | -37.23% | 29.05% | 7.83% | 72.02% | -67.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.49% | 0.00% | 1.14% | 6.02% | -2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -83.65% | 0.00% | 4.00% | -9.09% |
| Total Other Current Liabilities | -- | -83.65% | 0.00% | 4.00% | -9.09% |
| Total Current Liabilities | -34.53% | -10.69% | 4.13% | 31.87% | -47.35% |
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| Total Current Liabilities | -34.53% | -10.69% | 4.13% | 31.87% | -47.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.49% | 0.00% | 1.14% | 6.02% | -2.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.53% | -10.69% | 4.13% | 31.87% | -47.35% |
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| Common Stock & APIC | 3.36% | -1.24% | -0.15% | 4.74% | -3.70% |
| Retained Earnings | -6.06% | 1.26% | 0.12% | -4.96% | 3.68% |
| Treasury Stock & Other | 3.32% | -1.24% | -0.16% | 6.97% | -3.72% |
| Total Common Equity | -19.31% | -1.08% | -0.44% | 4.26% | -3.91% |
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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 | -19.31% | -1.08% | -0.44% | 4.26% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.31% | -1.08% | -0.44% | 4.26% | -3.91% |
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