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Rare Element Res (REEMF)
:REEMF
Holding REEMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -45.00K | $ -38.00K | $ -28.00K | $ -26.00K | $ -25.00K |
| EBIT | $ -4.66M | $ -6.10M | $ -3.55M | $ -615.00K | $ -3.12M |
| EBITDA | $ -4.66M | $ -6.10M | $ -3.45M | $ -589.00K | $ -3.09M |
| Net Income Common Stockholders | $ -4.73M | $ -6.18M | $ -3.63M | $ -904.00K | $ -3.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.68M | $ 3.63M | $ 38.13M | $ 3.63M | $ 6.59M |
| Total Assets | $ 33.29M | $ 10.74M | $ 42.69M | $ 10.74M | $ 11.48M |
| Total Debt | $ 296.00K | $ 203.00K | $ 277.00K | $ 203.00K | $ 229.00K |
| Net Debt | $ -29.39M | $ -3.43M | $ -37.86M | $ -3.43M | $ -6.36M |
| Total Liabilities | $ 4.14M | $ 2.31M | $ 2.57M | $ 2.31M | $ 2.22M |
| Stockholders Equity | $ 29.14M | $ 8.44M | $ 40.12M | $ 8.44M | $ 9.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -784.00K | $ -2.94M | $ -4.69M |
| Operating Cash Flow | - | - | $ -784.00K | $ -2.94M | $ -4.69M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 35.29M | $ -17.00K | $ 16.00K |