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Rare Element Resources Ltd (REEMF)
OTHER OTC:REEMF
Holding REEMF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.55M | $ -827.00K | $ -3.05M | $ -2.67M | $ -2.15M |
| EBITDA | $ -3.45M | $ -801.00K | $ -3.02M | $ -2.64M | $ -2.13M |
| Net Income Common Stockholders | $ -3.63M | $ -904.00K | $ -3.13M | $ -2.74M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 38.13M | $ 3.63M | $ 6.59M | $ 11.45M | $ 13.99M |
| Total Assets | $ 42.69M | $ 10.74M | $ 11.48M | $ 14.36M | $ 16.97M |
| Total Debt | $ 277.00K | $ 203.00K | $ 229.00K | $ 246.00K | $ 270.00K |
| Net Debt | $ -37.86M | $ -3.43M | $ -6.36M | $ -11.21M | $ -13.72M |
| Total Liabilities | $ 2.57M | $ 2.31M | $ 2.22M | $ 2.05M | $ 2.08M |
| Stockholders Equity | $ 40.12M | $ 8.44M | $ 9.27M | $ 12.31M | $ 14.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -784.00K | $ -2.94M | $ -4.69M | $ -2.55M | $ -1.53M |
| Operating Cash Flow | $ -784.00K | $ -2.94M | $ -4.69M | $ -2.53M | $ -1.54M |
| Investing Cash Flow | - | - | - | $ -16.00K | $ 12.00K |
| Financing Cash Flow | $ 35.29M | $ -17.00K | $ 16.00K | $ 7.00K | - |