QREE — Quebec Rare Earth Elements Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Quebec Rare Earth Elements, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.867	0.212	0.071	0.624	0.217
Net Total Accounts Receivable
Net Total Receivables	0.212	0.026	0.003	0.014	0.01
Prepaid Expenses
Total Current Assets	1.13	0.257	0.078	0.641	0.231
Net Property, Plant And Equipment	7.86	2.9	4.93	5.2	3.21
Other Long Term Assets
Total Assets	8.99	3.16	5.01	5.84	3.45
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.161	0.136	0.157	0.087	0.048
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.161	0.136	0.157	0.087	0.048
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.83	3.03	4.85	5.75	3.4
Total Liabilities & Shareholders' Equity	8.99	3.16	5.01	5.84	3.45
Total Common Shares Outstanding