Rare Element Resources Ltd. (REEMF)
OTCMKTS
· Delayed Price · Currency is USD
1.040
+0.073 (7.59%)
At close: Dec 5, 2025
Rare Element Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.71 | 26.73 | 3.63 | 15.52 | 22.25 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 21.71 | 26.73 | 3.63 | 15.52 | 22.25 | 2.71 | Upgrade
|
| Cash Growth | -26.85% | 635.81% | -76.60% | -30.22% | 722.14% | -52.23% | Upgrade
|
| Other Receivables | 1.61 | - | 2.18 | 0.17 | 0.11 | - | Upgrade
|
| Receivables | 1.61 | - | 2.18 | 0.17 | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.29 | 0.22 | 3.94 | 2.28 | 0.08 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.7 | - | Upgrade
|
| Total Current Assets | 23.62 | 26.95 | 9.75 | 17.98 | 25.13 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 2.54 | 0.81 | 0.89 | 0.99 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Total Assets | 26.44 | 29.69 | 10.74 | 18.87 | 26.12 | 3.4 | Upgrade
|
| Accounts Payable | 1.23 | 1.06 | 0.29 | 0.23 | 0.41 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.71 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.11 | 0.12 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | 0.9 | 1.54 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.42 | 2.13 | 1.94 | 0.35 | 1.24 | 0.12 | Upgrade
|
| Long-Term Leases | 0.03 | 0.1 | 0.09 | 0.17 | 0.25 | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.27 | 1.41 | 1.18 | 1.07 | Upgrade
|
| Total Liabilities | 1.72 | 2.5 | 2.31 | 1.93 | 2.68 | 1.18 | Upgrade
|
| Common Stock | 174.17 | 174.17 | 136.94 | 136.91 | 136.91 | 111.82 | Upgrade
|
| Additional Paid-In Capital | 29.11 | 29.1 | 29.14 | 28.67 | 25.75 | 24.22 | Upgrade
|
| Retained Earnings | -178.56 | -176.09 | -157.64 | -148.64 | -139.22 | -133.82 | Upgrade
|
| Shareholders' Equity | 24.72 | 27.18 | 8.44 | 16.94 | 23.44 | 2.22 | Upgrade
|
| Total Liabilities & Equity | 26.44 | 29.69 | 10.74 | 18.87 | 26.12 | 3.4 | Upgrade
|
| Total Debt | 0.21 | 0.27 | 0.2 | 0.29 | 0.38 | - | Upgrade
|
| Net Cash (Debt) | 21.51 | 26.46 | 3.43 | 15.23 | 21.87 | 2.71 | Upgrade
|
| Net Cash Growth | -26.82% | 671.49% | -77.48% | -30.36% | 708.20% | -52.23% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.01 | 0.07 | 0.13 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 516.13 | 516.13 | 511.11 | 212.52 | 212.47 | 104.9 | Upgrade
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| Total Common Shares Outstanding | 516.13 | 516.11 | 212.97 | 212.52 | 212.47 | 104.9 | Upgrade
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| Working Capital | 22.21 | 24.82 | 7.81 | 17.63 | 23.89 | 2.64 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.08 | 0.11 | 0.02 | Upgrade
|
| Tangible Book Value | 24.72 | 27.18 | 8.44 | 16.94 | 23.44 | 2.22 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.08 | 0.11 | 0.02 | Upgrade
|
| Land | - | 2.24 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Machinery | - | 0.16 | 0.26 | 0.24 | 0.29 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.