Rare Element Resources Ltd
OTC:REEMF
Balance Sheet
Balance Sheet Decomposition
Rare Element Resources Ltd
Rare Element Resources Ltd
Balance Sheet
Rare Element Resources Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
25
|
24
|
10
|
4
|
1
|
4
|
3
|
6
|
3
|
22
|
16
|
4
|
27
|
|
| Cash Equivalents |
25
|
24
|
10
|
4
|
1
|
4
|
3
|
6
|
3
|
22
|
16
|
4
|
27
|
|
| Short-Term Investments |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
0
|
|
| Total Current Assets |
41
|
24
|
10
|
4
|
1
|
4
|
3
|
6
|
3
|
25
|
18
|
10
|
27
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| PP&E Gross |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
26
-37%
|
12
-54%
|
5
-55%
|
2
-68%
|
5
+197%
|
3
-37%
|
6
+97%
|
3
-46%
|
26
+667%
|
19
-28%
|
11
-43%
|
30
+176%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Total Current Liabilities |
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
2
-49%
|
1
-25%
|
1
-13%
|
1
-20%
|
2
+131%
|
2
-9%
|
1
-44%
|
1
-2%
|
3
+127%
|
2
-28%
|
2
+19%
|
3
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
93
|
101
|
101
|
104
|
104
|
106
|
106
|
112
|
112
|
137
|
137
|
137
|
174
|
|
| Retained Earnings |
77
|
99
|
113
|
123
|
127
|
127
|
129
|
131
|
134
|
139
|
149
|
158
|
176
|
|
| Additional Paid In Capital |
21
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
29
|
29
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
24
-36%
|
10
-57%
|
4
-61%
|
1
-83%
|
3
+294%
|
1
-61%
|
5
+384%
|
2
-57%
|
23
+954%
|
17
-28%
|
8
-50%
|
27
+222%
|
|
| Total Liabilities & Equity |
41
N/A
|
26
-37%
|
12
-54%
|
5
-55%
|
2
-68%
|
5
+197%
|
3
-37%
|
6
+97%
|
3
-46%
|
26
+667%
|
19
-28%
|
11
-43%
|
30
+176%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
45
|
48
|
48
|
53
|
53
|
80
|
80
|
104
|
105
|
212
|
213
|
213
|
516
|
|