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 | 414.44% | 430.83% | -66.67% | -62.09% | -60.51% |
| Total Receivables | 327.78% | -51.71% | -90.77% | -96.98% | -96.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.48% | -99.21% | -77.46% | 6.45% | 36.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.77% | 305.77% | -69.95% | -76.97% | -71.13% |
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| Total Current Assets | 361.77% | 305.77% | -69.95% | -76.97% | -71.13% |
| Net Property, Plant & Equipment | 21.23% | 15.03% | 67.36% | -48.22% | -49.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.87% | 30.15% | 56.20% | -49.75% | -50.58% |
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| Total Accounts Payable | -2.75% | 91.18% | 21.40% | -18.82% | -13.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.59% | 1.19% | 5.00% | 6.25% | 2.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.80% | 109.07% | 14.27% | -20.38% | -16.61% |
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| Total Current Liabilities | 29.80% | 109.07% | 14.27% | -20.38% | -16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.59% | 1.19% | 5.00% | 6.25% | 2.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 99.32% |
| Total Liabilities | 29.99% | 109.07% | 14.27% | -20.38% | 1.01% |
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| Common Stock & APIC | 3.02% | -1.57% | 2.90% | 9.22% | 7.55% |
| Retained Earnings | -1.10% | 3.39% | 0.90% | -21.48% | -19.83% |
| Treasury Stock & Other | 16.93% | 11.73% | -1.33% | -0.31% | -2.46% |
| Total Common Equity | 33.96% | 27.66% | 58.08% | -50.33% | -51.14% |
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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 | 33.96% | 27.66% | 58.08% | -50.33% | -51.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.96% | 27.66% | 58.08% | -50.33% | -51.14% |
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