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REEMF Rare Element Resources Ltd.

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0.260000
-0.004900-1.85%

15min DelayTrading May 29 10:06 ET

132.89MMarket Cap-6500P/E (TTM)

Rare Element Resources Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

172.53%38.13M

-76.60%3.63M

-64.94%6.59M

-45.40%11.45M

-34.82%13.99M

-30.22%15.52M

4,106.94%18.81M

1,364.94%20.98M

-Cash and cash equivalents

172.53%38.13M

-76.60%3.63M

-64.94%6.59M

-45.40%11.45M

-34.82%13.99M

-30.22%15.52M

4,106.94%18.81M

1,364.94%20.98M

Receivables

630.23%628K

1,152.30%2.18M

189.76%368K

192.63%278K

-75.22%86K

64.15%174K

--127K

--95K

-Related party accounts receivable

630.23%628K

2.87%179K

189.76%368K

192.63%278K

-75.22%86K

64.15%174K

--127K

--95K

-Other receivables

----

--2M

----

Prepaid assets

40.89%2.63M

60.36%3.44M

116.78%3.24M

193.35%1.63M

45.10%1.87M

--2.14M

--1.5M

--556K

Restricted cash

----

--186K

----

--0

Other current assets

40.00%224K

126.43%317K

30.85%263K

-13.86%143K

321.05%160K

86.67%140K

93.27%201K

53.70%166K

Total current assets

158.41%41.61M

-45.77%9.75M

-49.26%10.47M

-38.03%13.51M

-30.40%16.1M

-28.45%17.98M

3,643.92%20.63M

1,315.26%21.8M

Non current assets

Net PPE

7.60%283K

-27.78%208K

-24.92%235K

-24.85%254K

-27.35%263K

-25.77%288K

-29.50%313K

589.80%338K

-Gross PPE

7.60%283K

-15.20%435K

-24.92%235K

-24.85%254K

-27.35%263K

-22.51%513K

-29.50%313K

589.80%338K

-Accumulated depreciation

----

-0.89%-227K

----

17.88%-225K

----

Related parties assets

630.23%628K

2.87%179K

189.76%368K

192.63%278K

-75.22%86K

64.15%174K

--127K

--95K

Other non current assets

--188K

--186K

--183K

----

Total non current assets

24.10%1.07M

11.94%994K

11.50%1.02M

-8.96%854K

-10.29%863K

-10.12%888K

-12.55%913K

44.53%938K

Total assets

151.58%42.69M

-43.05%10.74M

-46.69%11.49M

-36.83%14.36M

-29.59%16.97M

-27.76%18.87M

1,250.60%21.54M

938.51%22.73M

Liabilities

Current liabilities

Payables

--409K

28.19%291K

----

-79.71%227K

42.51%466K

-28.95%454K

-accounts payable

--409K

28.19%291K

----

-44.23%227K

42.51%466K

-28.95%454K

-Due to related parties current

----

--0

Current debt and capital lease obligation

-18.55%101K

-10.48%111K

3.23%128K

0.00%124K

--124K

-Current capital lease obligation

-18.55%101K

-10.48%111K

3.23%128K

0.00%124K

--124K

Other current liabilities

--1.61M

--1.54M

----

Current liabilities

367.99%2.12M

452.99%1.94M

-40.85%349K

-34.78%377K

12.97%453K

-71.76%351K

30.82%590K

-9.55%578K

Non current liabilities

Long term debt and capital lease obligation

20.55%176K

-45.24%92K

-47.12%101K

-42.45%122K

-37.34%146K

-33.60%168K

-30.04%191K

--212K

-Long term capital lease obligation

20.55%176K

-45.24%92K

-47.12%101K

-42.45%122K

-37.34%146K

-33.60%168K

-30.04%191K

--212K

Derivative product liabilities

----

--0

20.89%1.49M

22.16%1.42M

23.60%1.35M

22.35%1.28M

24.37%1.24M

19.63%1.16M

Other non current liabilities

107.58%274K

0.00%132K

Total non current liabilities

-72.38%450K

-76.85%366K

19.90%1.87M

11.14%1.68M

11.73%1.63M

10.41%1.58M

11.44%1.56M

36.47%1.51M

Total liabilities

23.44%2.57M

19.41%2.31M

3.21%2.22M

-1.58%2.05M

12.00%2.08M

-27.78%1.93M

16.17%2.15M

19.61%2.09M

Shareholders'equity

Share capital

25.80%172.22M

0.02%136.94M

0.02%136.93M

0.01%136.91M

0.00%136.91M

22.42%136.91M

-common stock

25.80%172.22M

0.02%136.94M

0.02%136.93M

0.01%136.91M

0.00%136.91M

22.42%136.91M

Retained earnings

-6.89%-161.27M

-6.05%-157.64M

-7.54%-156.74M

-6.64%-153.61M

-6.68%-150.87M

-6.77%-148.64M

-6.10%-145.75M

-5.81%-144.04M

Paid-in capital

1.09%29.16M

1.63%29.14M

2.98%29.08M

4.40%29M

7.84%28.85M

11.34%28.67M

11.69%28.23M

12.28%27.78M

Total stockholders'equity

169.50%40.12M

-50.18%8.44M

-52.21%9.27M

-40.39%12.31M

-33.07%14.89M

-27.75%16.94M

7,735.43%19.39M

4,539.78%20.65M

Total equity

169.50%40.12M

-50.18%8.44M

-52.21%9.27M

-40.39%12.31M

-33.07%14.89M

-27.75%16.94M

7,735.43%19.39M

4,539.78%20.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	172.53%38.13M	-76.60%3.63M	-76.60%3.63M	-64.94%6.59M	-45.40%11.45M	-34.82%13.99M	-30.22%15.52M	-30.22%15.52M	4,106.94%18.81M	1,364.94%20.98M
-Cash and cash equivalents	172.53%38.13M	-76.60%3.63M	-76.60%3.63M	-64.94%6.59M	-45.40%11.45M	-34.82%13.99M	-30.22%15.52M	-30.22%15.52M	4,106.94%18.81M	1,364.94%20.98M
Receivables	630.23%628K	1,152.30%2.18M	1,152.30%2.18M	189.76%368K	192.63%278K	-75.22%86K	64.15%174K	64.15%174K	--127K	--95K
-Related party accounts receivable	630.23%628K	2.87%179K	2.87%179K	189.76%368K	192.63%278K	-75.22%86K	64.15%174K	64.15%174K	--127K	--95K
-Other receivables	----	--2M	--2M	----	----	----	----	----	----	----
Prepaid assets	40.89%2.63M	60.36%3.44M	60.36%3.44M	116.78%3.24M	193.35%1.63M	45.10%1.87M	--2.14M	--2.14M	--1.5M	--556K
Restricted cash	----	--186K	--186K	----	----	----	--0	--0	--0	--0
Other current assets	40.00%224K	126.43%317K	126.43%317K	30.85%263K	-13.86%143K	321.05%160K	86.67%140K	86.67%140K	93.27%201K	53.70%166K
Total current assets	158.41%41.61M	-45.77%9.75M	-45.77%9.75M	-49.26%10.47M	-38.03%13.51M	-30.40%16.1M	-28.45%17.98M	-28.45%17.98M	3,643.92%20.63M	1,315.26%21.8M
Non current assets
Net PPE	7.60%283K	-27.78%208K	-27.78%208K	-24.92%235K	-24.85%254K	-27.35%263K	-25.77%288K	-25.77%288K	-29.50%313K	589.80%338K
-Gross PPE	7.60%283K	-15.20%435K	-15.20%435K	-24.92%235K	-24.85%254K	-27.35%263K	-22.51%513K	-22.51%513K	-29.50%313K	589.80%338K
-Accumulated depreciation	----	-0.89%-227K	-0.89%-227K	----	----	----	17.88%-225K	17.88%-225K	----	----
Related parties assets	630.23%628K	2.87%179K	2.87%179K	189.76%368K	192.63%278K	-75.22%86K	64.15%174K	64.15%174K	--127K	--95K
Other non current assets	--188K	--186K	--186K	--183K	----	----	----	----	----	----
Total non current assets	24.10%1.07M	11.94%994K	11.94%994K	11.50%1.02M	-8.96%854K	-10.29%863K	-10.12%888K	-10.12%888K	-12.55%913K	44.53%938K
Total assets	151.58%42.69M	-43.05%10.74M	-43.05%10.74M	-46.69%11.49M	-36.83%14.36M	-29.59%16.97M	-27.76%18.87M	-27.76%18.87M	1,250.60%21.54M	938.51%22.73M
Liabilities
Current liabilities
Payables	--409K	28.19%291K	28.19%291K	----	----	----	-79.71%227K	-79.71%227K	42.51%466K	-28.95%454K
-accounts payable	--409K	28.19%291K	28.19%291K	----	----	----	-44.23%227K	-44.23%227K	42.51%466K	-28.95%454K
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	-18.55%101K	-10.48%111K	-10.48%111K	3.23%128K	0.00%124K	0.00%124K	0.00%124K	0.00%124K	0.00%124K	--124K
-Current capital lease obligation	-18.55%101K	-10.48%111K	-10.48%111K	3.23%128K	0.00%124K	0.00%124K	0.00%124K	0.00%124K	0.00%124K	--124K
Other current liabilities	--1.61M	--1.54M	--1.54M	----	----	----	----	----	----	----
Current liabilities	367.99%2.12M	452.99%1.94M	452.99%1.94M	-40.85%349K	-34.78%377K	12.97%453K	-71.76%351K	-71.76%351K	30.82%590K	-9.55%578K
Non current liabilities
Long term debt and capital lease obligation	20.55%176K	-45.24%92K	-45.24%92K	-47.12%101K	-42.45%122K	-37.34%146K	-33.60%168K	-33.60%168K	-30.04%191K	--212K
-Long term capital lease obligation	20.55%176K	-45.24%92K	-45.24%92K	-47.12%101K	-42.45%122K	-37.34%146K	-33.60%168K	-33.60%168K	-30.04%191K	--212K
Derivative product liabilities	----	--0	--0	20.89%1.49M	22.16%1.42M	23.60%1.35M	22.35%1.28M	22.35%1.28M	24.37%1.24M	19.63%1.16M
Other non current liabilities	107.58%274K	107.58%274K	107.58%274K	107.58%274K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K
Total non current liabilities	-72.38%450K	-76.85%366K	-76.85%366K	19.90%1.87M	11.14%1.68M	11.73%1.63M	10.41%1.58M	10.41%1.58M	11.44%1.56M	36.47%1.51M
Total liabilities	23.44%2.57M	19.41%2.31M	19.41%2.31M	3.21%2.22M	-1.58%2.05M	12.00%2.08M	-27.78%1.93M	-27.78%1.93M	16.17%2.15M	19.61%2.09M
Shareholders'equity
Share capital	25.80%172.22M	0.02%136.94M	0.02%136.94M	0.02%136.93M	0.01%136.91M	0.00%136.91M	0.00%136.91M	0.00%136.91M	22.42%136.91M	22.42%136.91M
-common stock	25.80%172.22M	0.02%136.94M	0.02%136.94M	0.02%136.93M	0.01%136.91M	0.00%136.91M	0.00%136.91M	0.00%136.91M	22.42%136.91M	22.42%136.91M
Retained earnings	-6.89%-161.27M	-6.05%-157.64M	-6.05%-157.64M	-7.54%-156.74M	-6.64%-153.61M	-6.68%-150.87M	-6.77%-148.64M	-6.77%-148.64M	-6.10%-145.75M	-5.81%-144.04M
Paid-in capital	1.09%29.16M	1.63%29.14M	1.63%29.14M	2.98%29.08M	4.40%29M	7.84%28.85M	11.34%28.67M	11.34%28.67M	11.69%28.23M	12.28%27.78M
Total stockholders'equity	169.50%40.12M	-50.18%8.44M	-50.18%8.44M	-52.21%9.27M	-40.39%12.31M	-33.07%14.89M	-27.75%16.94M	-27.75%16.94M	7,735.43%19.39M	4,539.78%20.65M
Total equity	169.50%40.12M	-50.18%8.44M	-50.18%8.44M	-52.21%9.27M	-40.39%12.31M	-33.07%14.89M	-27.75%16.94M	-27.75%16.94M	7,735.43%19.39M	4,539.78%20.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall