Quebec Rare Earth Elements Corp.
QREE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.71% | -27.35% | 1,257.69% | -24.09% | -31.29% |
| Total Receivables | -47.62% | 104.42% | 527.78% | -58.14% | -20.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.00% | 7,400.00% | -96.88% | -51.52% | -47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.30% | -24.24% | 1,158.60% | -28.21% | -32.54% |
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| Total Current Assets | -17.30% | -24.24% | 1,158.60% | -28.21% | -32.54% |
| Net Property, Plant & Equipment | -3.01% | -0.19% | 3.43% | 12.36% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.84% | -4.08% | 21.50% | 11.38% | 3.14% |
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| Total Accounts Payable | -67.89% | -66.98% | 71.54% | 15.45% | 48.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.35% | 0.00% | 1.19% | -1.18% | 7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.09% | -15.71% | -- | -- | -- |
| Total Other Current Liabilities | -9.09% | -15.71% | -- | -- | -- |
| Total Current Liabilities | -47.35% | -58.17% | 89.17% | 14.04% | 43.84% |
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| Total Current Liabilities | -47.35% | -58.17% | 89.17% | 14.04% | 43.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.35% | 0.00% | 1.19% | -1.18% | 7.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.35% | -58.17% | 89.17% | 14.04% | 44.05% |
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| Common Stock & APIC | -3.70% | -0.87% | 1.45% | -1.35% | 3.84% |
| Retained Earnings | 3.68% | 0.82% | -0.60% | 2.56% | -3.99% |
| Treasury Stock & Other | -3.72% | -0.88% | 16.73% | -2.66% | 3.81% |
| Total Common Equity | -3.91% | -1.30% | 19.30% | 11.29% | 2.22% |
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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 | -3.91% | -1.30% | 19.30% | 11.29% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -1.30% | 19.30% | 11.29% | 2.22% |
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