Rare Earths Americas, Inc.(REA)
$5.62-0.23 (-3.93%)
REA
Rare Earths Americas, Inc. financials statements
$5.62
At close:-0.23 (-3.93%)
Rare Earths Americas, Inc. (REA) Financial Statements
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Rare Earths Americas, Inc. Financial Overview
Rare Earths Americas, Inc.'s market cap is currently $122.62M. The company's EPS TTM is $-2.34; its P/E ratio is -2.40; Rare Earths Americas, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.46M | $ -3.99M | $ -5.28M |
| EBITDA | $ -9.70M | $ -3.97M | $ -5.26M |
| Net Income | $ -9.93M | $ -3.98M | $ -4.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 22.84M | $ 6.00K | $ 800.00K |
| Total Assets | $ 48.84M | $ 101.00K | $ 921.00K |
| Total Debt | $ 1.14M | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.70M | $ -6.00K | $ -800.00K |
| Total Liabilities | $ 20.37M | $ 361.00K | $ 502.00K |
| Stockholders' Equity | $ 26.19M | $ -260.00K | $ 419.00K |
| Cash Flow | |||
| Free Cash Flow | $ -5.33M | $ -3.80M | $ -4.24M |
| Operating Cash Flow | $ -4.86M | $ -3.79M | $ -4.19M |
| Investing Cash Flow | $ 1.06M | $ 65.00K | $ 70.00K |
| Financing Cash Flow | $ 26.55M | $ 3.31M | $ 4.73M |
Currency in USD
