Quebec Rare Earth Elements Corp.
QREE
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.82% | -35.75% | 768.27% | 531.09% | 414.44% |
| Total Receivables | -19.48% | -96.46% | 444.44% | 181.40% | 327.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.00% | 0.00% | -12.50% | -22.73% | -40.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.50% | -36.72% | 714.21% | 466.12% | 361.77% |
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| Total Current Assets | -37.50% | -36.72% | 714.21% | 466.12% | 361.77% |
| Net Property, Plant & Equipment | 3.14% | 1.26% | 4.89% | 12.50% | 21.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.07% | -4.90% | 15.98% | 23.52% | 33.87% |
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| Total Accounts Payable | -23.13% | -80.33% | -68.71% | -79.00% | -2.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.71% | 4.71% | 4.76% | -2.35% | 7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.55% | -20.31% | -- | -- | -- |
| Total Other Current Liabilities | -84.55% | -20.31% | -- | -- | -- |
| Total Current Liabilities | -35.43% | -69.76% | -45.07% | -52.49% | 29.80% |
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| Total Current Liabilities | -35.43% | -69.76% | -45.07% | -52.49% | 29.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.71% | 4.71% | 4.76% | -2.35% | 7.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.43% | -69.76% | -45.07% | -52.49% | 29.99% |
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| Common Stock & APIC | -0.55% | -0.17% | 1.43% | -4.47% | 3.02% |
| Retained Earnings | 0.30% | -0.15% | -0.87% | 6.36% | -1.10% |
| Treasury Stock & Other | 1.56% | 1.94% | 19.18% | 8.45% | 16.93% |
| Total Common Equity | -1.34% | -1.56% | 17.97% | 25.93% | 33.96% |
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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 | -1.34% | -1.56% | 17.97% | 25.93% | 33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | -1.56% | 17.97% | 25.93% | 33.96% |
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