Quebec Rare Earth Elements Corp.
QREE
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.87% | -49.39% | -38.82% | -35.75% | 768.27% |
| Total Receivables | -26.53% | -31.40% | -19.48% | -96.46% | 444.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.57% | 3.92% | -4.00% | 0.00% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.69% | -48.28% | -37.50% | -36.72% | 714.21% |
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| Total Current Assets | -63.69% | -48.28% | -37.50% | -36.72% | 714.21% |
| Net Property, Plant & Equipment | -37.52% | -13.28% | 3.14% | 1.26% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.39% | -17.18% | -2.07% | -4.90% | 15.98% |
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| Total Accounts Payable | -23.19% | 50.26% | -23.13% | -80.33% | -68.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.82% | 12.05% | 4.71% | 4.71% | 4.76% |
| 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 | -44.52% | -19.71% | -35.43% | -69.76% | -45.07% |
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| Total Current Liabilities | -44.52% | -19.71% | -35.43% | -69.76% | -45.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.82% | 12.05% | 4.71% | 4.71% | 4.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.52% | -19.71% | -35.43% | -69.76% | -45.07% |
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| Common Stock & APIC | 1.11% | 6.75% | -0.55% | -0.17% | 1.43% |
| Retained Earnings | -6.04% | -9.78% | 0.30% | -0.15% | -0.87% |
| Treasury Stock & Other | 0.99% | 8.98% | 1.56% | 1.94% | 19.18% |
| Total Common Equity | -40.33% | -17.15% | -1.34% | -1.56% | 17.97% |
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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 | -40.33% | -17.15% | -1.34% | -1.56% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.33% | -17.15% | -1.34% | -1.56% | 17.97% |
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