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Rare Element Res (REEMF)
:REEMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -102.00K | $ -1.00K | $ -30.00K | $ -5.00K |
| Operating Income | $ 2.85M | $ -11.07M | $ -9.10M | $ -5.35M | $ -3.17M |
| EBITDA | $ 2.69M | $ -8.89M | $ -9.33M | $ -5.35M | $ -3.22M |
| Net Income | $ -18.45M | $ -9.00M | $ -9.75M | $ -5.31M | $ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.73M | $ 3.63M | $ 15.52M | $ 22.25M | $ 2.71M |
| Total Assets | $ 29.68M | $ 10.74M | $ 18.87M | $ 26.12M | $ 3.40M |
| Total Debt | $ 270.00K | $ 203.00K | $ 292.00K | $ 377.00K | $ 0.00 |
| Net Debt | $ -26.46M | $ -3.43M | $ -15.23M | $ -21.87M | $ -2.71M |
| Total Liabilities | $ 2.50M | $ 2.31M | $ 1.93M | $ 2.67M | $ 1.18M |
| Stockholders' Equity | $ 27.18M | $ 8.44M | $ 16.93M | $ 23.44M | $ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.62M | $ -11.72M | $ -9.42M | $ -2.84M | $ -3.12M |
| Operating Cash Flow | $ -10.62M | $ -11.71M | $ -9.42M | $ -2.84M | $ -3.12M |
| Investing Cash Flow | $ -1.56M | $ -4.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 35.29M | $ 6.00K | $ -25.00K | $ 25.08M | $ 161.00K |