Rare Element Resources Ltd.
REEMF
$1.11
$0.076.73%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -5.54% | -8.72% | -9.94% | -2.92% | -19.82% |
Total Receivables | -- | -- | -- | 1,011.98% | -69.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -1.70% | -18.14% | -34.25% | -92.66% | 56.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.51% | -8.79% | -16.17% | -8.75% | -15.35% |
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Total Current Assets | -5.51% | -8.79% | -16.17% | -8.75% | -15.35% |
Net Property, Plant & Equipment | 1.33% | 0.55% | 168.25% | -4.53% | 12.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.51% | 1.03% | 1.04% | 1.58% | 1.06% |
Total Assets | -4.83% | -7.93% | -10.82% | -8.58% | -14.70% |
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Total Accounts Payable | -0.13% | -27.86% | -32.76% | 527.49% | -38.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.45% | -6.40% | 1.78% | 3.05% | 62.38% |
Total Finance Division Other Current Liabilities | -7.95% | 41.90% | -55.23% | 18.92% | 4.41% |
Total Other Current Liabilities | -7.95% | 41.90% | -55.23% | 18.92% | 4.41% |
Total Current Liabilities | -5.19% | 3.25% | -43.20% | 78.58% | -1.13% |
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Total Current Liabilities | -5.19% | 3.25% | -43.20% | 78.58% | -1.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -38.81% | -31.63% | -22.83% | -23.95% | -5.11% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 1.09% | 0.00% | 0.00% |
Total Liabilities | -5.51% | 1.52% | -39.65% | 63.34% | -1.28% |
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Common Stock & APIC | 0.00% | 0.00% | 0.97% | 0.00% | -0.03% |
Retained Earnings | -0.66% | -1.36% | -2.27% | -2.83% | -3.83% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.76% | -8.80% | -6.72% | -13.96% | -15.56% |
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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 | -4.76% | -8.80% | -6.72% | -13.96% | -15.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.76% | -8.80% | -6.72% | -13.96% | -15.56% |
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