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 | 51.87% | 51.87% | -99.03% | -99.03% | 86.49% |
| Total Receivables | -34.34% | -34.34% | 0.00% | 0.00% | 32.63% |
| Inventory | -99.86% | -99.86% | -99.86% | -99.86% | -16.32% |
| Prepaid Expenses | -- | -- | 7.22% | 7.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 66.67% | 66.67% | -- |
| Total Current Assets | 22.04% | 22.04% | -95.06% | -95.06% | 54.08% |
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| Total Current Assets | 22.04% | 22.04% | -95.06% | -95.06% | 54.08% |
| Net Property, Plant & Equipment | 30.36% | 30.36% | 223.14% | 223.14% | 9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.02% | 28.02% | 15.54% | 15.54% | 18.61% |
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| Total Accounts Payable | -69.93% | -69.93% | 191.13% | 191.13% | 1,802.33% |
| Total Accrued Expenses | 1.22% | 1.22% | 39.95% | 39.95% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 11.11% | 30.80% | 30.80% | 120.00% |
| Total Finance Division Other Current Liabilities | -6.84% | -6.84% | 10.00% | 10.00% | -11.42% |
| Total Other Current Liabilities | -6.84% | -6.84% | 10.00% | 10.00% | -11.42% |
| Total Current Liabilities | -28.15% | -28.15% | 45.39% | 45.39% | 95.86% |
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| Total Current Liabilities | -28.15% | -28.15% | 45.39% | 45.39% | 95.86% |
| Long-Term Debt | -51.24% | -51.24% | -32.63% | -32.63% | -51.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.02% | -61.02% | 109.52% | 109.52% | 5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15,336.36% | 15,336.36% | 0.00% | 0.00% | -9.84% |
| Total Liabilities | 322.91% | 322.91% | 32.64% | 32.64% | 38.55% |
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| Common Stock & APIC | 3.28% | 3.28% | 10.65% | 10.65% | 35.50% |
| Retained Earnings | -12.00% | -12.00% | -10.05% | -10.05% | -41.72% |
| Treasury Stock & Other | 33.97% | 33.97% | 6.98% | 6.98% | 2.90% |
| Total Common Equity | -12.84% | -12.84% | 11.83% | 11.83% | 20.64% |
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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 | -12.84% | -12.84% | 11.83% | 11.83% | 20.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.30% | -4.30% | -4.53% | -4.53% | -78.96% |
| Total Equity | -14.86% | -14.86% | 12.98% | 12.98% | 16.18% |
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