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REE Stock Annual Balance Sheet. Download in Excel

Rare Element Resources Ltd.

Sector: Manufacturing   

Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

9.19
 
USD
  
0.09
  
(0.99%)
Previous close: 9.1  Open: 8.78  Bid: 9.01  Ask: 10.0
52 week range    
2.91   
   11.72
Mkt Cap: 107 M  Avg Vol (90 Days): 97,751
Peers   
AMNP / 
SA / 
NGD / 
Last updated: Monday 23rd December 2024

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60
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Technical
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Financials

REE Balance Sheet

Annual
Invalid dateDec-23
Accounts payable4 M
Accounts receivable455000
Accrued expenses18 M
Accumulated depreciation & depletion-4 M
Additional paid in capital914 M
Cash and equivalents41 M
CashCashEquivalentsAndShortTermInvestments86 M
Common stock equity78 M
CurrentAccruedExpenses6 M
CurrentCapitalLeaseObligation2 M
DerivativeProductLiabilities3 M
Finished goods83000
Float term debt5 M
Gross fixed assets (Plant Property & Equipment)21 M
Inventories463000
Invested capital83 M
LongTermCapitalLeaseObligation16 M
LongTermDebtAndCapitalLeaseObligation21 M
Machinery furniture & equipment21 M
Net fixed assets (net PP&E)17 M
Other non-current assets24 M
Other receivable2 M
OtherCurrentBorrowings15 M
OtherPayable8 M
Payables12 M
Prepaid expenses5 M
Raw materials380000
Retained earnings-836 M
Short term debt15 M
Total assets138 M
Total current assets94 M
Total current liabilities35 M
Total equity78 M
Total liabilities60 M
Total non-current assets44 M
Total non-current liabilities25 M
TotalEquityGrossMinority78 M
TotalEquityGrossMinorityInterest78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest138 M
TotalNonCurrentLiabilitiesNetMinorityInteres25 M
Working capital58 M
debtc17 M
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