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Rare Element Resources Ltd. (REEMF)

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  • 0.7200
  • +0.0101+1.42%
15min DelayClose May 6 15:59 ET
464.67MMarket Cap-80.00P/E (TTM)

Rare Element Resources Ltd. (REEMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.75%19.32M
-27.75%19.32M
-26.85%21.71M
-24.61%23.05M
-36.01%24.4M
635.81%26.73M
635.81%26.73M
350.22%29.68M
166.95%30.58M
172.53%38.13M
-Cash and cash equivalents
-27.75%19.32M
-27.75%19.32M
-26.85%21.71M
-24.61%23.05M
-36.01%24.4M
635.81%26.73M
635.81%26.73M
350.22%29.68M
166.95%30.58M
172.53%38.13M
Receivables
--1.61M
--1.61M
-24.40%1.61M
----
----
--0
--0
480.16%2.14M
-30.94%192K
630.23%628K
-Related party accounts receivable
--1.61M
--1.61M
1,095.56%1.61M
----
----
--0
--0
-63.32%135K
-30.94%192K
630.23%628K
-Other receivables
----
----
----
----
----
----
----
--2M
----
----
Prepaid assets
----
----
----
----
----
--0
--0
--0
159.84%4.24M
40.89%2.63M
Other current assets
6.98%230K
6.98%230K
-10.40%293K
-21.36%173K
-21.43%176K
-57.26%215K
-57.26%215K
24.33%327K
53.85%220K
40.00%224K
Total current assets
-21.48%21.16M
-21.48%21.16M
-26.52%23.62M
-34.07%23.22M
-40.94%24.58M
176.38%26.95M
176.38%26.95M
207.11%32.15M
160.82%35.23M
158.41%41.61M
Non current assets
Net PPE
8.49%2.76M
8.49%2.76M
651.72%2.62M
559.29%2.59M
803.53%2.56M
1,122.60%2.54M
1,122.60%2.54M
48.09%348K
54.72%393K
7.60%283K
-Gross PPE
9.40%2.89M
9.40%2.89M
651.72%2.62M
559.29%2.59M
803.53%2.56M
506.44%2.64M
506.44%2.64M
48.09%348K
54.72%393K
7.60%283K
-Accumulated depreciation
-33.68%-127K
-33.68%-127K
----
----
----
58.15%-95K
58.15%-95K
----
----
----
Related parties assets
--1.61M
--1.61M
1,095.56%1.61M
----
----
--0
--0
-63.32%135K
-30.94%192K
630.23%628K
Other non current assets
3.59%202K
3.59%202K
3.63%200K
4.21%198K
4.79%197K
4.84%195K
4.84%195K
5.46%193K
--190K
--188K
Total non current assets
8.14%2.96M
8.14%2.96M
146.80%2.82M
135.76%2.79M
157.14%2.75M
175.45%2.74M
175.45%2.74M
12.08%1.14M
38.52%1.18M
24.10%1.07M
Total assets
-18.75%24.12M
-18.75%24.12M
-20.58%26.44M
-28.56%26.01M
-35.97%27.33M
176.29%29.69M
176.29%29.69M
189.82%33.29M
153.54%36.41M
151.58%42.69M
Liabilities
Current liabilities
Payables
-31.42%1.34M
-31.42%1.34M
-32.31%1.23M
669.72%1.93M
397.31%2.03M
571.48%1.95M
571.48%1.95M
--1.82M
--251K
--409K
-accounts payable
26.53%1.34M
26.53%1.34M
-21.65%1.23M
203.98%763K
86.80%764K
263.92%1.06M
263.92%1.06M
--1.58M
--251K
--409K
-Due to related parties current
--0
--0
--0
--1.17M
--1.27M
--895K
--895K
--248K
----
----
Current debt and capital lease obligation
-11.05%153K
-11.05%153K
7.10%181K
-9.15%149K
59.41%161K
54.95%172K
54.95%172K
32.03%169K
32.26%164K
-18.55%101K
-Current capital lease obligation
-11.05%153K
-11.05%153K
7.10%181K
-9.15%149K
59.41%161K
54.95%172K
54.95%172K
32.03%169K
32.26%164K
-18.55%101K
Other current liabilities
----
----
----
----
----
----
----
--1.75M
--1.68M
--1.61M
Current liabilities
-29.77%1.49M
-29.77%1.49M
-62.20%1.42M
-0.72%2.08M
3.54%2.2M
9.53%2.13M
9.53%2.13M
972.49%3.74M
455.97%2.1M
367.99%2.12M
Non current liabilities
Long term debt and capital lease obligation
-37.76%61K
-37.76%61K
-80.31%25K
-75.45%41K
-61.93%67K
6.52%98K
6.52%98K
25.74%127K
36.89%167K
20.55%176K
-Long term capital lease obligation
-37.76%61K
-37.76%61K
-80.31%25K
-75.45%41K
-61.93%67K
6.52%98K
6.52%98K
25.74%127K
36.89%167K
20.55%176K
Other non current liabilities
0.00%277K
0.00%277K
1.09%277K
1.09%277K
1.09%277K
1.09%277K
1.09%277K
0.00%274K
107.58%274K
107.58%274K
Total non current liabilities
-9.87%338K
-9.87%338K
-24.69%302K
-27.89%318K
-23.56%344K
2.46%375K
2.46%375K
-78.53%401K
-73.69%441K
-72.38%450K
Total liabilities
-26.79%1.83M
-26.79%1.83M
-58.57%1.72M
-5.44%2.4M
-1.21%2.54M
8.41%2.5M
8.41%2.5M
86.92%4.14M
23.58%2.54M
23.44%2.57M
Shareholders'equity
Share capital
0.00%174.17M
0.00%174.17M
1.13%174.17M
1.13%174.17M
1.13%174.17M
27.19%174.17M
27.19%174.17M
25.78%172.22M
25.79%172.22M
25.80%172.22M
-common stock
0.00%174.17M
0.00%174.17M
1.13%174.17M
1.13%174.17M
1.13%174.17M
27.19%174.17M
27.19%174.17M
25.78%172.22M
25.79%172.22M
25.80%172.22M
Retained earnings
-2.78%-180.99M
-2.78%-180.99M
-3.71%-178.56M
-7.30%-179.67M
-10.68%-178.49M
-11.70%-176.09M
-11.70%-176.09M
-9.85%-172.18M
-9.01%-167.45M
-6.89%-161.27M
Paid-in capital
0.01%29.11M
0.01%29.11M
0.03%29.11M
0.04%29.11M
-0.18%29.11M
-0.13%29.1M
-0.13%29.1M
0.08%29.1M
0.31%29.09M
1.09%29.16M
Total stockholders'equity
-18.01%22.29M
-18.01%22.29M
-15.18%24.72M
-30.29%23.61M
-38.20%24.79M
222.20%27.18M
222.20%27.18M
214.44%29.14M
175.23%33.87M
169.50%40.12M
Total equity
-18.01%22.29M
-18.01%22.29M
-15.18%24.72M
-30.29%23.61M
-38.20%24.79M
222.20%27.18M
222.20%27.18M
214.44%29.14M
175.23%33.87M
169.50%40.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.75%19.32M-27.75%19.32M-26.85%21.71M-24.61%23.05M-36.01%24.4M635.81%26.73M635.81%26.73M350.22%29.68M166.95%30.58M172.53%38.13M
-Cash and cash equivalents -27.75%19.32M-27.75%19.32M-26.85%21.71M-24.61%23.05M-36.01%24.4M635.81%26.73M635.81%26.73M350.22%29.68M166.95%30.58M172.53%38.13M
Receivables --1.61M--1.61M-24.40%1.61M----------0--0480.16%2.14M-30.94%192K630.23%628K
-Related party accounts receivable --1.61M--1.61M1,095.56%1.61M----------0--0-63.32%135K-30.94%192K630.23%628K
-Other receivables ------------------------------2M--------
Prepaid assets ----------------------0--0--0159.84%4.24M40.89%2.63M
Other current assets 6.98%230K6.98%230K-10.40%293K-21.36%173K-21.43%176K-57.26%215K-57.26%215K24.33%327K53.85%220K40.00%224K
Total current assets -21.48%21.16M-21.48%21.16M-26.52%23.62M-34.07%23.22M-40.94%24.58M176.38%26.95M176.38%26.95M207.11%32.15M160.82%35.23M158.41%41.61M
Non current assets
Net PPE 8.49%2.76M8.49%2.76M651.72%2.62M559.29%2.59M803.53%2.56M1,122.60%2.54M1,122.60%2.54M48.09%348K54.72%393K7.60%283K
-Gross PPE 9.40%2.89M9.40%2.89M651.72%2.62M559.29%2.59M803.53%2.56M506.44%2.64M506.44%2.64M48.09%348K54.72%393K7.60%283K
-Accumulated depreciation -33.68%-127K-33.68%-127K------------58.15%-95K58.15%-95K------------
Related parties assets --1.61M--1.61M1,095.56%1.61M----------0--0-63.32%135K-30.94%192K630.23%628K
Other non current assets 3.59%202K3.59%202K3.63%200K4.21%198K4.79%197K4.84%195K4.84%195K5.46%193K--190K--188K
Total non current assets 8.14%2.96M8.14%2.96M146.80%2.82M135.76%2.79M157.14%2.75M175.45%2.74M175.45%2.74M12.08%1.14M38.52%1.18M24.10%1.07M
Total assets -18.75%24.12M-18.75%24.12M-20.58%26.44M-28.56%26.01M-35.97%27.33M176.29%29.69M176.29%29.69M189.82%33.29M153.54%36.41M151.58%42.69M
Liabilities
Current liabilities
Payables -31.42%1.34M-31.42%1.34M-32.31%1.23M669.72%1.93M397.31%2.03M571.48%1.95M571.48%1.95M--1.82M--251K--409K
-accounts payable 26.53%1.34M26.53%1.34M-21.65%1.23M203.98%763K86.80%764K263.92%1.06M263.92%1.06M--1.58M--251K--409K
-Due to related parties current --0--0--0--1.17M--1.27M--895K--895K--248K--------
Current debt and capital lease obligation -11.05%153K-11.05%153K7.10%181K-9.15%149K59.41%161K54.95%172K54.95%172K32.03%169K32.26%164K-18.55%101K
-Current capital lease obligation -11.05%153K-11.05%153K7.10%181K-9.15%149K59.41%161K54.95%172K54.95%172K32.03%169K32.26%164K-18.55%101K
Other current liabilities ------------------------------1.75M--1.68M--1.61M
Current liabilities -29.77%1.49M-29.77%1.49M-62.20%1.42M-0.72%2.08M3.54%2.2M9.53%2.13M9.53%2.13M972.49%3.74M455.97%2.1M367.99%2.12M
Non current liabilities
Long term debt and capital lease obligation -37.76%61K-37.76%61K-80.31%25K-75.45%41K-61.93%67K6.52%98K6.52%98K25.74%127K36.89%167K20.55%176K
-Long term capital lease obligation -37.76%61K-37.76%61K-80.31%25K-75.45%41K-61.93%67K6.52%98K6.52%98K25.74%127K36.89%167K20.55%176K
Other non current liabilities 0.00%277K0.00%277K1.09%277K1.09%277K1.09%277K1.09%277K1.09%277K0.00%274K107.58%274K107.58%274K
Total non current liabilities -9.87%338K-9.87%338K-24.69%302K-27.89%318K-23.56%344K2.46%375K2.46%375K-78.53%401K-73.69%441K-72.38%450K
Total liabilities -26.79%1.83M-26.79%1.83M-58.57%1.72M-5.44%2.4M-1.21%2.54M8.41%2.5M8.41%2.5M86.92%4.14M23.58%2.54M23.44%2.57M
Shareholders'equity
Share capital 0.00%174.17M0.00%174.17M1.13%174.17M1.13%174.17M1.13%174.17M27.19%174.17M27.19%174.17M25.78%172.22M25.79%172.22M25.80%172.22M
-common stock 0.00%174.17M0.00%174.17M1.13%174.17M1.13%174.17M1.13%174.17M27.19%174.17M27.19%174.17M25.78%172.22M25.79%172.22M25.80%172.22M
Retained earnings -2.78%-180.99M-2.78%-180.99M-3.71%-178.56M-7.30%-179.67M-10.68%-178.49M-11.70%-176.09M-11.70%-176.09M-9.85%-172.18M-9.01%-167.45M-6.89%-161.27M
Paid-in capital 0.01%29.11M0.01%29.11M0.03%29.11M0.04%29.11M-0.18%29.11M-0.13%29.1M-0.13%29.1M0.08%29.1M0.31%29.09M1.09%29.16M
Total stockholders'equity -18.01%22.29M-18.01%22.29M-15.18%24.72M-30.29%23.61M-38.20%24.79M222.20%27.18M222.20%27.18M214.44%29.14M175.23%33.87M169.50%40.12M
Total equity -18.01%22.29M-18.01%22.29M-15.18%24.72M-30.29%23.61M-38.20%24.79M222.20%27.18M222.20%27.18M214.44%29.14M175.23%33.87M169.50%40.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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