Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 218.80K | 313.80K | 453.60K | 451.50K | 432.30K |
| Total Receivables | 8.30K | 18.60K | 400.00 | 9.80K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 7.20K | 100.00 | 2.80K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.50K | 339.70K | 454.00K | 464.10K | 449.50K |
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| Total Current Assets | 232.50K | 339.70K | 454.00K | 464.10K | 449.50K |
| Net Property, Plant & Equipment | 3.11M | 3.82M | 3.75M | 3.76M | 3.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.35M | 4.16M | 4.21M | 4.22M | 4.04M |
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| Total Accounts Payable | 29.00K | 46.20K | 35.80K | 33.20K | 19.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.30K | 8.90K | 8.90K | 8.80K | 8.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.40K | 20.80K | 20.80K | 20.00K |
| Total Other Current Liabilities | -- | 3.40K | 20.80K | 20.80K | 20.00K |
| Total Current Liabilities | 38.30K | 58.50K | 65.50K | 62.90K | 47.70K |
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| Total Current Liabilities | 38.30K | 58.50K | 65.50K | 62.90K | 47.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.30K | 8.90K | 8.90K | 8.80K | 8.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.30K | 58.50K | 65.50K | 62.90K | 47.70K |
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| Common Stock & APIC | 37.15M | 35.94M | 36.39M | 36.45M | 34.80M |
| Retained Earnings | -36.51M | -34.43M | -34.87M | -34.91M | -33.26M |
| Treasury Stock & Other | 2.67M | 2.58M | 2.62M | 2.62M | 2.45M |
| Total Common Equity | 3.31M | 4.10M | 4.14M | 4.16M | 3.99M |
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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 | 3.31M | 4.10M | 4.14M | 4.16M | 3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 4.10M | 4.14M | 4.16M | 3.99M |
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