ARRNF OTC
American Rare Earths Ltd
1W: -3.9%
1M: -3.9%
3M: -3.9%
YTD: +2.6%
1Y: -13.4%
3Y: +194.1%
5Y: +92.3%
$0.25
+0.00 (+0.08%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
+65.8% ▲
5Y CAGR: +39.2%
Total Liabilities
$4M
+242.2% ▲
5Y CAGR: +60.3%
Shareholders Equity
$48M
+58.6% ▲
5Y CAGR: +38.0%
Cash & Investments
$19M
+78.5% ▲
5Y CAGR: +38.0%
Total Debt
$26K
-86.0% ▼
5Y CAGR: -12.0%
Net Debt
-$18M
-101.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $12M | $16M | $9M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $6M | $12M | $16M | $10M | $19M |
| Net Receivables | $69K | $76K | $27K | $249K | $898K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $0 | $0 |
| Total Current Assets | $6M | $13M | $20M | $11M | $19M |
| Property, Plant & Equip. | $207K | $198K | $13M | $19M | $923K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $4M | $1M | $1M | $311K |
| Other Non-Current Assets | $5M | $9M | $0 | $164K | $31M |
| Total Non-Current Assets | $10M | $13M | $14M | $21M | $33M |
| Total Assets | $17M | $26M | $34M | $31M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $402K | $411K | $196K | $341K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $26K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $350K | $189K | $423K | $85K | $2M |
| Total Current Liabilities | $810K | $664K | $790K | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $116K | $52K | $172K | $27K | $0 |
| Total Liabilities | $926K | $716K | $962K | $1M | $4M |
| — Equity — | |||||
| Common Stock | $21M | $34M | $47M | $50M | $74M |
| Retained Earnings | -$6M | -$11M | -$17M | -$24M | -$29M |
| Accumulated OCI | $2M | $2M | $4M | $3M | $3M |
| Total Stockholders Equity | $16M | $25M | $33M | $30M | $48M |
| Total Liabilities & Equity | $17M | $26M | $34M | $31M | $52M |
| — Key Metrics — | |||||
| Total Debt | $173K | $116K | $342K | $183K | $26K |
| Net Debt | -$6M | -$12M | -$16M | -$9M | -$18M |
| Total Investments | $5M | $4M | $1M | $2M | $311K |