Rainbow Rare Earths Limited
RBWRF
$0.1879
-$0.0339-15.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08M | 6.08M | 79.00K | 79.00K | 4.00M |
| Total Receivables | 371.00K | 371.00K | 265.00K | 265.00K | 565.00K |
| Inventory | 1.00K | 1.00K | 1.00K | 1.00K | 718.00K |
| Prepaid Expenses | -- | -- | 104.00K | 104.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.00K | 5.00K | -- |
| Total Current Assets | 6.45M | 6.45M | 454.00K | 454.00K | 5.29M |
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| Total Current Assets | 6.45M | 6.45M | 454.00K | 454.00K | 5.29M |
| Net Property, Plant & Equipment | 17.58M | 17.58M | 15.82M | 15.82M | 13.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.03M | 24.03M | 16.28M | 16.28M | 18.77M |
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| Total Accounts Payable | 246.00K | 246.00K | 361.00K | 361.00K | 818.00K |
| Total Accrued Expenses | 497.00K | 497.00K | 1.17M | 1.17M | 491.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | 330.00K | 293.00K | 293.00K | 297.00K |
| Total Finance Division Other Current Liabilities | 354.00K | 354.00K | 319.00K | 319.00K | 380.00K |
| Total Other Current Liabilities | 354.00K | 354.00K | 319.00K | 319.00K | 380.00K |
| Total Current Liabilities | 1.43M | 1.43M | 2.14M | 2.14M | 1.99M |
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| Total Current Liabilities | 1.43M | 1.43M | 2.14M | 2.14M | 1.99M |
| Long-Term Debt | 138.00K | 138.00K | 192.00K | 192.00K | 283.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 23.00K | 44.00K | 44.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 8.49M | 55.00K | 55.00K | 55.00K |
| Total Liabilities | 10.08M | 10.08M | 2.43M | 2.43M | 2.38M |
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| Common Stock & APIC | 58.15M | 58.15M | 56.36M | 56.36M | 56.30M |
| Retained Earnings | -44.37M | -44.37M | -42.35M | -42.35M | -39.62M |
| Treasury Stock & Other | 2.19M | 2.19M | 1.84M | 1.84M | 1.63M |
| Total Common Equity | 15.97M | 15.97M | 15.85M | 15.85M | 18.32M |
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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 | 15.97M | 15.97M | 15.85M | 15.85M | 18.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01M | -2.01M | -2.01M | -2.01M | -1.93M |
| Total Equity | 13.95M | 13.95M | 13.84M | 13.84M | 16.39M |
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