REEMF — Rare Element Resources Balance Sheet
0.000.00%
- $480.01m
- $453.27m
- 37
- 15
- 79
- 40
Annual balance sheet for Rare Element Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.71 | 22.2 | 15.5 | 3.63 | 26.7 |
Net Total Receivables | — | 0.106 | 0.174 | 2.18 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.75 | 25.1 | 18 | 9.75 | 26.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.651 | 0.988 | 0.888 | 0.808 | 2.54 |
Other Long Term Assets | |||||
Total Assets | 3.4 | 26.1 | 18.9 | 10.7 | 29.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.115 | 1.24 | 0.351 | 1.94 | 2.13 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.18 | 2.67 | 1.93 | 2.31 | 2.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.22 | 23.4 | 16.9 | 8.44 | 27.2 |
Total Liabilities & Shareholders' Equity | 3.4 | 26.1 | 18.9 | 10.7 | 29.7 |
Total Common Shares Outstanding |