Quebec Rare Earth Elements Corp.
QREE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.90K | 706.00K | 52.00K | 68.50K | 99.70K |
| Total Receivables | 23.10K | 11.30K | 1.80K | 4.30K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 100.00 | 3.20K | 6.60K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.50K | 717.40K | 57.00K | 79.40K | 117.70K |
|
|
|||||
| Total Current Assets | 543.50K | 717.40K | 57.00K | 79.40K | 117.70K |
| Net Property, Plant & Equipment | 3.70M | 3.71M | 3.59M | 3.19M | 3.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24M | 4.43M | 3.64M | 3.27M | 3.17M |
|
|
|||||
| Total Accounts Payable | 60.10K | 182.00K | 106.10K | 91.90K | 61.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.50K | 8.50K | 8.40K | 8.50K | 7.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.00K | 26.10K | -- | -- | -- |
| Total Other Current Liabilities | 22.00K | 26.10K | -- | -- | -- |
| Total Current Liabilities | 90.60K | 216.60K | 114.50K | 100.40K | 69.80K |
|
|
|||||
| Total Current Liabilities | 90.60K | 216.60K | 114.50K | 100.40K | 69.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.50K | 8.50K | 8.40K | 8.50K | 7.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00 |
| Total Liabilities | 90.60K | 216.60K | 114.50K | 100.40K | 69.70K |
|
|
|||||
| Common Stock & APIC | 36.14M | 36.46M | 35.94M | 36.43M | 35.08M |
| Retained Earnings | -34.53M | -34.82M | -34.61M | -35.52M | -34.15M |
| Treasury Stock & Other | 2.55M | 2.57M | 2.20M | 2.26M | 2.18M |
| Total Common Equity | 4.15M | 4.21M | 3.53M | 3.17M | 3.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15M | 4.21M | 3.53M | 3.17M | 3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15M | 4.21M | 3.53M | 3.17M | 3.10M |
|
|
|||||
