US Rare Earths Inc (UREE) financial statements (2021 and earlier)

Company profile

Business Address 5600 TENNYSON PARKWAY
PLANO, TX 75024
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments020
Cash and cash equivalents020
Receivables  0
Prepaid expense0 
Deferred costs0  
Deposits current assets0  
Other current assets 0
Total current assets:120
Noncurrent Assets
Property, plant and equipment000
Assets of disposal group, including discontinued operation0 
Total noncurrent assets:000
TOTAL ASSETS:121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:001
Accounts payable221
Accrued liabilities0  
Interest and dividends payable0  
Other undisclosed accounts payable and accrued liabilities(2)(2)(1)
Debt0  
Due to related parties000
Business combination, contingent consideration, liability0
Other liabilities02 
Other undisclosed current liabilities321
Total current liabilities:442
Noncurrent Liabilities
Liabilities, other than long-term debt 0 
Disposal group, including discontinued operation, liabilities 0 
Other undisclosed noncurrent liabilities  1
Total noncurrent liabilities: 01
Total liabilities:443
Stockholders' equity
Stockholders' equity attributable to parent, including:(3)(2)(2)
Common stock000
Additional paid in capital716546
Other undisclosed stockholders' equity attributable to parent(74)(67)(49)
Total stockholders' equity:(3)(2)(2)
TOTAL LIABILITIES AND EQUITY:121

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues  2
Revenue, net  2
Other operating income(7) (7)
Cost of revenue  (2)
Gross profit:  0
Operating expenses(7)(5)(7)
Other operating expense, net(0)(13)(0)
Operating loss:(15)(18)(7)
Nonoperating income (expense) (0)0
Investment income, nonoperating  0
Other nonoperating expense (0) 
Interest and debt expense(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(15)(18)(7)
Other undisclosed income from continuing operations before income taxes70 
Loss from continuing operations:(7)(18)(7)
Income (loss) from discontinued operations0(0) 
Loss before gain (loss) on sale of properties:(7)(18)(7)
Other undisclosed net loss  (0)
Net loss:(7)(18)(7)
Other undisclosed net loss attributable to parent  (0)
Net loss available to common stockholders, diluted:(7)(18)(7)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(7)(18)(7)
Comprehensive loss, net of tax, attributable to parent:(7)(18)(7)

Statements sources

The financial statements are based on the company's filings with the 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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