Rare Element Resources Ltd.
REE 
NSD
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
3.97
USD
0.01
(0.25%)
Optionable: Yes Market Cap: 48 M 90-day average vol: 36,559
Previous close: 3.96 Open: 3.97 Bid: 3.76 Ask: 4.12
52 week range
2.30 13.77
Last updated: Monday 6th May 2024
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REE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 3 M | ||
| Accounts payable | 5 M | 6 M | |
| Accounts receivable | 13 M | 15 M | |
| Accrued expenses | 21 M | 17 M | |
| Accumulated depreciation & depletion | -565000.0 | -2 M | |
| Additional paid in capital | 865 M | 897 M | |
| Cash and equivalents | 276 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 276 M | 154 M | |
| CashEquivalents | 276 M | 57 M | |
| Common par | 21 M | ||
| Common stock equity | 250 M | 175 M | |
| CommonStock | 1,083 M | 1,083 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 173000.0 | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 45 M | |
| Invested capital | 250 M | 175 M | |
| LongTermCapitalLeaseObligation | 19 M | ||
| LongTermDebtAndCapitalLeaseObligation | 19 M | ||
| Net fixed assets (net PP&E) | 3 M | 43 M | |
| Non-current deferred income taxes | 173000.0 | 3 M | |
| NonCurrentDeferredLiabilities | 943000.0 | 943000.0 | |
| NonCurrentDeferredRevenue | 943000.0 | 943000.0 | |
| NonCurrentDeferredTaxesAssets | 127 M | 154 M | |
| Other current assets | 6 M | 4 M | |
| Other non-current assets | 1 M | 3 M | |
| Other non-current liabilities | 943000.0 | 943000.0 | |
| Other receivable | 380000.0 | 434000.0 | |
| OtherCapitalStock | 21 M | ||
| OtherCurrentLiabilities | 11 M | 3 M | |
| OtherEquityAdjustments | 16 M | ||
| OtherPayable | 16 M | 11 M | |
| Payables | 21 M | 17 M | |
| Prepaid expenses | 5 M | 5 M | |
| Retained earnings | -615 M | -722 M | |
| Total assets | 293 M | 215 M | |
| Total current assets | 288 M | 166 M | |
| Total current liabilities | 21 M | 20 M | |
| Total equity | 250 M | 175 M | |
| Total liabilities | 43 M | 40 M | |
| Total non-current assets | 5 M | 49 M | |
| Total non-current liabilities | 22 M | 20 M | |
| TotalEquityGrossMinority | 271 M | 175 M | |
| TotalEquityGrossMinorityInterest | 271 M | 175 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 293 M | 215 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 20 M | |
| Working capital | 268 M | 146 M |
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