REEMF OTC
Rare Element Resources Ltd.
1W: -10.5%
1M: -23.8%
3M: +94.5%
YTD: +2.6%
1Y: -12.5%
3Y: +51.0%
5Y: -59.7%
$0.77
-0.04 (-4.35%)
Weekly Expected Move ±10.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24M
-18.7% ▼
5Y CAGR: +47.9%
Total Liabilities
$2M
-26.8% ▼
5Y CAGR: +9.2%
Shareholders Equity
$22M
-18.0% ▼
5Y CAGR: +58.6%
Cash & Investments
$19M
-27.7% ▼
5Y CAGR: +48.2%
Total Debt
$214K
-20.7% ▼
Net Debt
-$19M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $16M | $4M | $27M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $16M | $4M | $27M | $19M |
| Net Receivables | $106K | $174K | $2M | $0 | $0 |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $3M | $140K | $503K | $215K | $2M |
| Total Current Assets | $25M | $18M | $10M | $27M | $21M |
| Property, Plant & Equip. | $388K | $288K | $208K | $303K | $198K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $195K | $0 |
| Other Non-Current Assets | $600K | $600K | $786K | $2M | $3M |
| Total Non-Current Assets | $988K | $888K | $994K | $3M | $3M |
| Total Assets | $26M | $19M | $11M | $30M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $407K | $227K | $291K | $1M | $0 |
| Short-Term Debt | $124K | $124K | $0 | $0 | $153K |
| Deferred Revenue | $0 | -$227K | $0 | $0 | $0 |
| Other Current Liabilities | -$124K | -$124K | $2M | $0 | $1M |
| Total Current Liabilities | $1M | $351K | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $61K |
| Other Non-Current Liab. | $1M | $1M | $274K | $277K | $277K |
| Total Non-Current Liabilities | $1M | $2M | $366K | $375K | $338K |
| Total Liabilities | $3M | $2M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $137M | $137M | $137M | $174M | $174M |
| Retained Earnings | -$139M | -$149M | -$158M | -$176M | -$181M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $23M | $17M | $8M | $27M | $22M |
| Total Liabilities & Equity | $26M | $19M | $11M | $30M | $24M |
| — Key Metrics — | |||||
| Total Debt | $377K | $292K | $203K | $270K | $214K |
| Net Debt | -$22M | -$15M | -$3M | -$26M | -$19M |
| Total Investments | $0 | $0 | $0 | $195K | $0 |