Rare Element Resources Ltd.
REEMF
$0.92
-$0.05-5.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.71M | 23.05M | 24.40M | 26.73M | 29.68M |
| Total Receivables | 1.61M | -- | -- | -- | 2.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.00K | 173.00K | 176.00K | 215.00K | 327.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.62M | 23.22M | 24.58M | 26.95M | 32.15M |
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| Total Current Assets | 23.62M | 23.22M | 24.58M | 26.95M | 32.15M |
| Net Property, Plant & Equipment | 2.62M | 2.59M | 2.56M | 2.54M | 948.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00K | 198.00K | 197.00K | 195.00K | 193.00K |
| Total Assets | 26.44M | 26.01M | 27.33M | 29.69M | 33.29M |
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| Total Accounts Payable | 1.23M | 763.00K | 764.00K | 1.06M | 1.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00K | 149.00K | 161.00K | 172.00K | 169.00K |
| Total Finance Division Other Current Liabilities | -- | 1.17M | 1.27M | 895.00K | 2.00M |
| Total Other Current Liabilities | -- | 1.17M | 1.27M | 895.00K | 2.00M |
| Total Current Liabilities | 1.42M | 2.08M | 2.20M | 2.13M | 3.74M |
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| Total Current Liabilities | 1.42M | 2.08M | 2.20M | 2.13M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00K | 41.00K | 67.00K | 98.00K | 127.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00K | 277.00K | 277.00K | 277.00K | 274.00K |
| Total Liabilities | 1.72M | 2.40M | 2.54M | 2.50M | 4.14M |
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| Common Stock & APIC | 203.28M | 203.28M | 203.28M | 203.28M | 201.32M |
| Retained Earnings | -178.56M | -179.67M | -178.49M | -176.09M | -172.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.72M | 23.61M | 24.79M | 27.18M | 29.14M |
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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 | 24.72M | 23.61M | 24.79M | 27.18M | 29.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.72M | 23.61M | 24.79M | 27.18M | 29.14M |
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