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Rare Element Resources LTD (REEMF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
P.O. BOX 271049 LITTLETON, CO 80127 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,315,000 | 26,732,000 | 3,633,000 | 15,523,000 | 22,247,000 | 2,706,000 | |||
| Cash and cash equivalent | 19,315,000 | 26,732,000 | 3,633,000 | 15,523,000 | 22,247,000 | 2,706,000 | |||
| Restricted cash and investments | 2,700,000 | ||||||||
| Receivables | 1,614,000 | 2,000,000 | 174,000 | 106,000 | |||||
| Prepaid expense | 47,000 | ||||||||
| Other undisclosed current assets | 230,000 | 215,000 | 4,117,000 | 2,282,000 | 75,000 | ||||
| Total current assets: | 21,159,000 | 26,947,000 | 9,750,000 | 17,979,000 | 25,128,000 | 2,753,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 198,000 | 238,000 | 179,000 | 273,000 | 372,000 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 65,000 | 29,000 | 15,000 | 16,000 | 51,000 | ||||
| Restricted cash and investments | 202,000 | 195,000 | 186,000 | ||||||
| Other undisclosed noncurrent assets | 2,561,000 | 2,240,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||
| Total noncurrent assets: | 2,961,000 | 2,738,000 | 994,000 | 888,000 | 988,000 | 651,000 | |||
| TOTAL ASSETS: | 24,120,000 | 29,685,000 | 10,744,000 | 18,867,000 | 26,116,000 | 3,404,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,340,000 | 1,059,000 | 291,000 | 227,000 | 407,000 | 115,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,340,000 | 1,059,000 | 291,000 | 227,000 | 407,000 | 115,000 | |||
| Other liabilities | 895,000 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 712,000 | ||||
| Other undisclosed current liabilities | 153,000 | 172,000 | 1,650,000 | 124,000 | 124,000 | ||||
| Total current liabilities: | 1,493,000 | 2,126,000 | 1,941,000 | 351,000 | 1,243,000 | 115,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 92,000 | 92,000 | 92,000 | 253,000 | |||||
| Long-term debt, excluding current maturities | 92,000 | 92,000 | 92,000 | ||||||
| Liabilities, other than long-term debt | 246,000 | 283,000 | 274,000 | 300,000 | 132,000 | 132,000 | |||
| Asset retirement obligations | 185,000 | 185,000 | 182,000 | 132,000 | 132,000 | 132,000 | |||
| Operating lease, liability | 61,000 | 98,000 | 92,000 | 168,000 | 253,000 | ||||
| Other undisclosed noncurrent liabilities | 1,281,000 | 1,047,000 | 933,000 | ||||||
| Total noncurrent liabilities: | 338,000 | 375,000 | 366,000 | 1,581,000 | 1,432,000 | 1,065,000 | |||
| Total liabilities: | 1,831,000 | 2,501,000 | 2,307,000 | 1,932,000 | 2,675,000 | 1,180,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 22,289,000 | 27,184,000 | 8,437,000 | 16,935,000 | 23,441,000 | 2,224,000 | |||
| Common stock | 174,173,000 | 174,173,000 | 136,937,000 | 136,906,000 | 136,906,000 | 111,823,000 | |||
| Additional paid in capital | 29,106,000 | 29,102,000 | 29,140,000 | 28,673,000 | 25,753,000 | 24,217,000 | |||
| Accumulated deficit | (180,990,000) | (176,091,000) | (157,640,000) | (148,644,000) | (139,218,000) | (133,816,000) | |||
| Total equity: | 22,289,000 | 27,184,000 | 8,437,000 | 16,935,000 | 23,441,000 | 2,224,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 24,120,000 | 29,685,000 | 10,744,000 | 18,867,000 | 26,116,000 | 3,404,000 | |||
Income Statement (P&L) (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (5,895,000) | (21,300,000) | (11,172,000) | (9,361,000) | (5,263,000) | (3,175,000) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (5,895,000) | (21,166,000) | (11,076,000) | (9,361,000) | (5,243,000) | (3,175,000) | ||
| Nonoperating income (expense) | 996,000 | 2,849,000 | 2,176,000 | (65,000) | (139,000) | (53,000) | ||
| Interest and debt expense | (23,000) | (32,000) | (29,000) | (39,000) | (25,000) | |||
| Loss from continuing operations: | (4,922,000) | (18,349,000) | (8,929,000) | (9,465,000) | (5,407,000) | (3,228,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (5,407,000) | (3,228,000) | |
| Other undisclosed net income (loss) | 23,000 | (102,000) | (67,000) | |||||
| Net loss: | (4,899,000) | (18,451,000) | (8,996,000) | (9,465,000) | (5,407,000) | (3,228,000) | ||
| Other undisclosed net income attributable to parent | 39,000 | 5,000 | ||||||
| Net loss available to common stockholders, diluted: | (4,899,000) | (18,451,000) | (8,996,000) | (9,426,000) | (5,402,000) | (3,228,000) | ||
Comprehensive Income (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,899,000) | (18,451,000) | (8,996,000) | (9,465,000) | (5,407,000) | (3,228,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,899,000) | (18,451,000) | (8,996,000) | (9,465,000) | (5,407,000) | (3,228,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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