RARE ELEMENT RESOURCES LTD financial data

Symbol
REEMF on OTC
Location
Littleton, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1258% % 4.9%
Debt-to-equity 9.1% % -12%
Return On Assets -23% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 516,134,712 shares 0%
Common Stock, Shares, Outstanding 516,134,712 shares 0.98%
Entity Public Float $34,000,000 USD 9.3%
Common Stock, Value, Issued $174,173,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 516,134,712 shares 0.98%
Weighted Average Number of Shares Outstanding, Diluted 517,154,712 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $2,671,000 USD -1.7%
Nonoperating Income (Expense) $979,000 USD -79%
Net Income (Loss) Attributable to Parent $6,381,000 USD 59%
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 $21,713,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $1,614,000 USD
Assets, Current $23,620,000 USD -27%
Property, Plant and Equipment, Net $119,000 USD 325%
Operating Lease, Right-of-Use Asset $176,000 USD -33%
Assets $26,436,000 USD -21%
Liabilities, Current $1,415,000 USD -62%
Operating Lease, Liability, Noncurrent $25,000 USD -80%
Liabilities $1,717,000 USD -59%
Retained Earnings (Accumulated Deficit) $178,560,000 USD -3.7%
Stockholders' Equity Attributable to Parent $24,719,000 USD -15%
Liabilities and Equity $26,436,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,269,000 USD -189%
Net Cash Provided by (Used in) Financing Activities $35,286,000 USD
Net Cash Provided by (Used in) Investing Activities $59,000 USD
Common Stock, Shares, Issued 516,134,712 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,913,000 USD -27%
Deferred Tax Assets, Valuation Allowance $35,966,000 USD 13%
Deferred Tax Assets, Gross $35,966,000 USD 13%
Operating Lease, Liability $206,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $218,000 USD -33%
Operating Lease, Liability, Current $181,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,000 USD 198%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,000 USD
Operating Lease, Payments $42,000 USD 62%
Additional Paid in Capital $29,106,000 USD 0.03%
Interest Expense $30,000 USD 29%