QREE — Quebec Rare Earth Elements Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.27m
- CA$2.66m
- 56
- 79
- 27
- 54
Annual balance sheet for Quebec Rare Earth Elements, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.83 | 0.867 | 0.212 | 0.071 | 0.624 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.212 | 0.026 | 0.003 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.96 | 1.13 | 0.257 | 0.078 | 0.641 |
| Net Property, Plant And Equipment | 7.77 | 7.86 | 2.9 | 4.93 | 5.2 |
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 8.99 | 3.16 | 5.01 | 5.84 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.54 | 0.161 | 0.136 | 0.157 | 0.087 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.91 | 0.161 | 0.136 | 0.157 | 0.087 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.56 | 8.83 | 3.03 | 4.85 | 5.75 |
| Total Liabilities & Shareholders' Equity | 10.5 | 8.99 | 3.16 | 5.01 | 5.84 |
| Total Common Shares Outstanding |