Rare Element Resources Ltd financial data

Symbol
REEMF on OTC
Location
P.O. Box 271049, Littleton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.26K % +4.92%
Debt-to-equity 9.13 % -11.9%
Return On Assets -23.3 % +53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 516M shares +0%
Common Stock, Shares, Outstanding 516M shares +0.98%
Entity Public Float 34M USD +9.33%
Common Stock, Value, Issued 174M USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 516M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 517M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 2.67M USD -1.73%
Nonoperating Income (Expense) 979K USD -78.9%
Net Income (Loss) Attributable to Parent -6.38M USD +58.7%
Earnings Per Share, Basic 0 USD/shares +75%
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD
Assets, Current 23.6M USD -26.5%
Property, Plant and Equipment, Net 119K USD +325%
Operating Lease, Right-of-Use Asset 176K USD -33.3%
Assets 26.4M USD -20.6%
Liabilities, Current 1.42M USD -62.2%
Operating Lease, Liability, Noncurrent 25K USD -80.3%
Liabilities 1.72M USD -58.6%
Retained Earnings (Accumulated Deficit) -179M USD -3.71%
Stockholders' Equity Attributable to Parent 24.7M USD -15.2%
Liabilities and Equity 26.4M USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.27M USD -189%
Net Cash Provided by (Used in) Financing Activities 35.3M USD
Net Cash Provided by (Used in) Investing Activities -59K USD
Common Stock, Shares, Issued 516M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD -26.7%
Deferred Tax Assets, Valuation Allowance 36M USD +13.4%
Deferred Tax Assets, Gross 36M USD +13.4%
Operating Lease, Liability 206K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 218K USD -33.3%
Operating Lease, Liability, Current 181K USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD +198%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96K USD
Operating Lease, Payments 42K USD +61.5%
Additional Paid in Capital 29.1M USD +0.03%
Interest Expense 30K USD +28.6%