US Stock MarketDetailed Quotes

QUEBEC RARE EARTH ELEMENTS CORP (QQREF)

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  • 0.1037
  • +0.0001+0.05%
15min DelayClose Apr 17 13:47 ET
5.26MMarket Cap-4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QUEBEC RARE EARTH ELEMENTS CORP (QQREF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.57%296.8K
-38.46%439.8K
-35.63%627.7K
772.59%623.9K
772.59%623.9K
583.08%625.7K
416.03%714.7K
457.22%975.2K
-66.19%71.5K
-66.19%71.5K
-Cash and cash equivalents
-52.57%296.8K
-38.46%439.8K
-35.63%627.7K
772.59%623.9K
772.59%623.9K
583.08%625.7K
416.03%714.7K
457.22%975.2K
-66.19%71.5K
-66.19%71.5K
Receivables
-35.43%11.3K
-18.94%26.1K
-96.79%500
444.00%13.6K
444.00%13.6K
201.72%17.5K
329.33%32.2K
-49.28%15.6K
-90.53%2.5K
-90.53%2.5K
-Accounts receivable
-35.43%11.3K
-18.94%26.1K
-96.79%500
----
----
--17.5K
--32.2K
--15.6K
----
----
-Taxes receivable
----
----
----
444.00%13.6K
444.00%13.6K
----
----
----
-84.76%2.5K
-84.76%2.5K
Prepaid assets
-2.70%7.2K
-3.81%10.1K
0.00%100
-13.64%3.8K
-13.64%3.8K
-15.91%7.4K
-40.00%10.5K
-99.63%100
-77.20%4.4K
-77.20%4.4K
Total current assets
-51.54%315.3K
-37.15%476K
-36.59%628.3K
717.98%641.3K
717.98%641.3K
512.62%650.6K
363.24%757.4K
326.02%990.9K
-69.52%78.4K
-69.52%78.4K
Non current assets
Net PPE
-18.73%4.22M
3.72%5.35M
1.45%5.2M
5.45%5.2M
5.45%5.2M
21.70%5.2M
21.63%5.16M
20.80%5.12M
69.62%4.93M
69.62%4.93M
Total non current assets
-18.73%4.22M
3.72%5.35M
1.45%5.2M
5.45%5.2M
5.45%5.2M
21.70%5.2M
21.63%5.16M
20.80%5.12M
69.62%4.93M
69.62%4.93M
Total assets
-22.38%4.54M
-1.51%5.83M
-4.72%5.82M
16.61%5.84M
16.61%5.84M
33.62%5.85M
34.32%5.91M
36.67%6.11M
58.30%5.01M
58.30%5.01M
Liabilities
Current liabilities
Payables
--39.3K
--64.8K
--49.6K
-68.52%45.9K
-68.52%45.9K
----
----
----
16.64%145.8K
16.64%145.8K
-accounts payable
--39.3K
--64.8K
--49.6K
-68.52%45.9K
-68.52%45.9K
----
----
----
23.04%145.8K
23.04%145.8K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current debt and capital lease obligation
5.00%12.6K
5.93%12.5K
5.13%12.3K
6.09%12.2K
6.09%12.2K
5.26%12K
7.27%11.8K
5.98%11.7K
5.50%11.5K
5.50%11.5K
-Current debt
5.00%12.6K
5.93%12.5K
5.13%12.3K
6.09%12.2K
6.09%12.2K
5.26%12K
7.27%11.8K
5.98%11.7K
5.50%11.5K
5.50%11.5K
Other current liabilities
----
-84.69%4.7K
-20.22%28.8K
--28.8K
--28.8K
--29K
--30.7K
--36.1K
----
----
Current liabilities
-24.78%51.9K
-35.08%82K
-69.69%90.7K
-44.76%86.9K
-44.76%86.9K
-48.62%69K
30.34%126.3K
119.62%299.2K
15.75%157.3K
15.75%157.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.78%51.9K
-35.08%82K
-69.69%90.7K
-44.76%86.9K
-44.76%86.9K
-48.62%69K
30.34%126.3K
119.62%299.2K
15.75%157.3K
15.75%157.3K
Shareholders'equity
Share capital
0.04%50.39M
0.02%50.37M
0.02%50.37M
1.98%50.37M
1.98%50.37M
3.35%50.37M
3.36%50.36M
3.36%50.36M
4.29%49.39M
4.29%49.39M
-common stock
0.04%50.39M
0.02%50.37M
0.02%50.37M
1.98%50.37M
1.98%50.37M
3.35%50.37M
3.36%50.36M
3.36%50.36M
4.29%49.39M
4.29%49.39M
Retained earnings
-2.89%-49.53M
-0.27%-48.25M
-0.34%-48.26M
-1.42%-48.24M
-1.42%-48.24M
-1.30%-48.14M
-1.44%-48.12M
-1.45%-48.09M
-0.44%-47.56M
-0.44%-47.56M
Gains losses not affecting retained earnings
2.13%3.62M
2.13%3.62M
2.13%3.62M
19.82%3.62M
19.82%3.62M
17.32%3.55M
17.32%3.55M
17.32%3.55M
0.00%3.02M
0.00%3.02M
Total stockholders'equity
-22.35%4.49M
-0.78%5.74M
-1.37%5.73M
18.60%5.75M
18.60%5.75M
36.23%5.78M
34.41%5.79M
34.06%5.81M
60.21%4.85M
60.21%4.85M
Total equity
-22.35%4.49M
-0.78%5.74M
-1.37%5.73M
18.60%5.75M
18.60%5.75M
36.23%5.78M
34.41%5.79M
34.06%5.81M
60.21%4.85M
60.21%4.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.57%296.8K-38.46%439.8K-35.63%627.7K772.59%623.9K772.59%623.9K583.08%625.7K416.03%714.7K457.22%975.2K-66.19%71.5K-66.19%71.5K
-Cash and cash equivalents -52.57%296.8K-38.46%439.8K-35.63%627.7K772.59%623.9K772.59%623.9K583.08%625.7K416.03%714.7K457.22%975.2K-66.19%71.5K-66.19%71.5K
Receivables -35.43%11.3K-18.94%26.1K-96.79%500444.00%13.6K444.00%13.6K201.72%17.5K329.33%32.2K-49.28%15.6K-90.53%2.5K-90.53%2.5K
-Accounts receivable -35.43%11.3K-18.94%26.1K-96.79%500----------17.5K--32.2K--15.6K--------
-Taxes receivable ------------444.00%13.6K444.00%13.6K-------------84.76%2.5K-84.76%2.5K
Prepaid assets -2.70%7.2K-3.81%10.1K0.00%100-13.64%3.8K-13.64%3.8K-15.91%7.4K-40.00%10.5K-99.63%100-77.20%4.4K-77.20%4.4K
Total current assets -51.54%315.3K-37.15%476K-36.59%628.3K717.98%641.3K717.98%641.3K512.62%650.6K363.24%757.4K326.02%990.9K-69.52%78.4K-69.52%78.4K
Non current assets
Net PPE -18.73%4.22M3.72%5.35M1.45%5.2M5.45%5.2M5.45%5.2M21.70%5.2M21.63%5.16M20.80%5.12M69.62%4.93M69.62%4.93M
Total non current assets -18.73%4.22M3.72%5.35M1.45%5.2M5.45%5.2M5.45%5.2M21.70%5.2M21.63%5.16M20.80%5.12M69.62%4.93M69.62%4.93M
Total assets -22.38%4.54M-1.51%5.83M-4.72%5.82M16.61%5.84M16.61%5.84M33.62%5.85M34.32%5.91M36.67%6.11M58.30%5.01M58.30%5.01M
Liabilities
Current liabilities
Payables --39.3K--64.8K--49.6K-68.52%45.9K-68.52%45.9K------------16.64%145.8K16.64%145.8K
-accounts payable --39.3K--64.8K--49.6K-68.52%45.9K-68.52%45.9K------------23.04%145.8K23.04%145.8K
-Due to related parties current ----------------------------------0--0
Current debt and capital lease obligation 5.00%12.6K5.93%12.5K5.13%12.3K6.09%12.2K6.09%12.2K5.26%12K7.27%11.8K5.98%11.7K5.50%11.5K5.50%11.5K
-Current debt 5.00%12.6K5.93%12.5K5.13%12.3K6.09%12.2K6.09%12.2K5.26%12K7.27%11.8K5.98%11.7K5.50%11.5K5.50%11.5K
Other current liabilities -----84.69%4.7K-20.22%28.8K--28.8K--28.8K--29K--30.7K--36.1K--------
Current liabilities -24.78%51.9K-35.08%82K-69.69%90.7K-44.76%86.9K-44.76%86.9K-48.62%69K30.34%126.3K119.62%299.2K15.75%157.3K15.75%157.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.78%51.9K-35.08%82K-69.69%90.7K-44.76%86.9K-44.76%86.9K-48.62%69K30.34%126.3K119.62%299.2K15.75%157.3K15.75%157.3K
Shareholders'equity
Share capital 0.04%50.39M0.02%50.37M0.02%50.37M1.98%50.37M1.98%50.37M3.35%50.37M3.36%50.36M3.36%50.36M4.29%49.39M4.29%49.39M
-common stock 0.04%50.39M0.02%50.37M0.02%50.37M1.98%50.37M1.98%50.37M3.35%50.37M3.36%50.36M3.36%50.36M4.29%49.39M4.29%49.39M
Retained earnings -2.89%-49.53M-0.27%-48.25M-0.34%-48.26M-1.42%-48.24M-1.42%-48.24M-1.30%-48.14M-1.44%-48.12M-1.45%-48.09M-0.44%-47.56M-0.44%-47.56M
Gains losses not affecting retained earnings 2.13%3.62M2.13%3.62M2.13%3.62M19.82%3.62M19.82%3.62M17.32%3.55M17.32%3.55M17.32%3.55M0.00%3.02M0.00%3.02M
Total stockholders'equity -22.35%4.49M-0.78%5.74M-1.37%5.73M18.60%5.75M18.60%5.75M36.23%5.78M34.41%5.79M34.06%5.81M60.21%4.85M60.21%4.85M
Total equity -22.35%4.49M-0.78%5.74M-1.37%5.73M18.60%5.75M18.60%5.75M36.23%5.78M34.41%5.79M34.06%5.81M60.21%4.85M60.21%4.85M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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