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Rare Element Resources Ltd (REEMF)
OTHER OTC:REEMF
Rare Element Resources (REEMF) Financial Statements
131 Followers
Rare Element Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -25.00K |
| EBIT | $ -3.05M | $ -2.67M | $ -2.15M | $ -3.58M | $ -1.72M |
| EBITDA | $ -3.02M | $ -2.64M | $ -2.13M | - | $ -1.70M |
| Net Income Common Stockholders | $ -3.13M | $ -2.74M | $ -2.23M | $ -3.53M | $ -1.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.59M | $ 11.45M | $ 13.99M | $ 15.52M | $ 18.80M |
| Total Assets | $ 11.48M | $ 14.36M | $ 16.97M | $ 18.87M | $ 21.54M |
| Total Debt | $ 229.00K | $ 246.00K | $ 270.00K | $ 292.00K | $ 315.00K |
| Net Debt | $ -6.36M | $ -11.21M | $ -13.72M | $ -15.23M | $ -18.49M |
| Total Liabilities | $ 2.22M | $ 2.05M | $ 2.08M | $ 1.93M | $ 2.15M |
| Stockholders Equity | $ 9.27M | $ 12.31M | $ 14.88M | $ 16.93M | $ 19.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.69M | $ -2.55M | $ -1.53M | $ -3.28M | $ -2.17M |
| Operating Cash Flow | $ -4.69M | $ -2.53M | $ -1.54M | $ -3.28M | $ -2.17M |
| Investing Cash Flow | - | $ -16.00K | $ 12.00K | - | - |
| Financing Cash Flow | $ 16.00K | $ 7.00K | - | - | $ 0.00 |