Rare Element Resources Ltd.
REEMF
$0.731
-$0.0021-0.29%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 635.81% | 350.22% | 166.95% | 172.53% | -76.60% |
Total Receivables | -- | 480.16% | -30.94% | 630.23% | 1,152.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -94.54% | -90.67% | 151.30% | 40.82% | 72.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 176.38% | 207.11% | 160.82% | 158.41% | -45.77% |
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Total Current Assets | 176.38% | 207.11% | 160.82% | 158.41% | -45.77% |
Net Property, Plant & Equipment | 214.73% | 13.53% | 16.28% | 2.32% | -9.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.84% | 5.46% | -- | -- | -- |
Total Assets | 176.29% | 189.82% | 153.54% | 151.58% | -43.05% |
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Total Accounts Payable | 263.92% | 612.67% | -0.79% | 24.32% | 28.19% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 54.95% | 32.03% | 32.26% | -18.55% | -10.48% |
Total Finance Division Other Current Liabilities | -41.85% | -- | -- | -- | -- |
Total Other Current Liabilities | -41.85% | -- | -- | -- | -- |
Total Current Liabilities | 9.53% | 972.49% | 455.97% | 367.99% | 452.99% |
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Total Current Liabilities | 9.53% | 972.49% | 455.97% | 367.99% | 452.99% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.52% | 25.74% | 36.89% | 20.55% | -45.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.09% | -84.49% | -82.37% | -81.52% | -80.61% |
Total Liabilities | 8.41% | 86.92% | 23.58% | 23.44% | 19.41% |
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Common Stock & APIC | 22.40% | 21.27% | 21.34% | 21.50% | 0.30% |
Retained Earnings | -11.70% | -9.85% | -9.01% | -6.89% | -6.05% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 222.20% | 214.44% | 175.23% | 169.50% | -50.18% |
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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 | 222.20% | 214.44% | 175.23% | 169.50% | -50.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 222.20% | 214.44% | 175.23% | 169.50% | -50.18% |
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