Quebec Rare Earth Elements Corp. (CSE:QREE)
Canada
· Delayed Price · Currency is CAD 0.130
-0.010 (-7.14%)
At close: Dec 4, 2025
CSE:QREE Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.63 | 0.62 | 0.07 | 0.21 | 0.87 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.62 | 0.07 | 0.21 | 0.87 | 1.83 | Upgrade
|
| Cash Growth | -35.63% | 772.59% | -66.19% | -75.61% | -52.72% | 1508.08% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.03 | 0.16 | 0.11 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.03 | 0.21 | 0.11 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 0.63 | 0.64 | 0.08 | 0.26 | 1.13 | 1.96 | Upgrade
|
| Property, Plant & Equipment | 5.2 | 5.2 | 4.93 | 2.91 | 7.86 | 7.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.73 | Upgrade
|
| Total Assets | 5.82 | 5.84 | 5.01 | 3.16 | 8.99 | 10.46 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.15 | 0.12 | 0.1 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | - | - | 0.01 | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | -0.04 | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.09 | 0.16 | 0.14 | 0.16 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.37 | Upgrade
|
| Total Liabilities | 0.09 | 0.09 | 0.16 | 0.14 | 0.16 | 1.91 | Upgrade
|
| Common Stock | 50.37 | 50.37 | 49.39 | 47.36 | 44.42 | 41.68 | Upgrade
|
| Retained Earnings | -48.26 | -48.24 | -47.56 | -47.36 | -38.61 | -35.28 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.62 | 3.02 | 3.02 | 3.02 | 2.15 | Upgrade
|
| Shareholders' Equity | 5.73 | 5.75 | 4.85 | 3.03 | 8.83 | 8.56 | Upgrade
|
| Total Liabilities & Equity | 5.82 | 5.84 | 5.01 | 3.16 | 8.99 | 10.46 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.62 | 0.61 | 0.06 | 0.2 | 0.83 | 1.8 | Upgrade
|
| Net Cash Growth | -36.13% | 919.50% | -70.09% | -75.79% | -53.91% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 50.33 | 50.33 | 50.23 | 40.64 | 14.64 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 50.33 | 50.33 | 43.74 | 32.64 | 14.43 | 11.63 | Upgrade
|
| Working Capital | 0.54 | 0.55 | -0.08 | 0.12 | 0.97 | 1.42 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | Upgrade
|
| Tangible Book Value | 5.73 | 5.75 | 4.85 | 3.03 | 8.83 | 8.56 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.61 | 0.74 | Upgrade
|
| Machinery | - | - | - | - | - | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.