OTC:REEMF | Balance Sheet | RARE ELEMENT RESOURCES LTD

Complete source-backed balance-sheet history.

Available history
1999-06-02 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$26.81M$1.75M$2.28M——$31.62M——$49.61M—$1.37M——$1.66M$47.95M
2026-03-31$47.14M—$2.28M——$49.71M——$52.63M—$1.6M——$1.92M$50.71M
2025-12-31$19.32M—$1.61M——$21.16M——$24.12M—$1.49M——$1.83M$22.29M
2025-09-30$21.71M—$1.61M——$23.62M——$26.44M—$1.42M——$1.72M$24.72M
2025-06-30$23.05M————$23.22M——$26.01M—$2.08M——$2.4M$23.61M
2025-03-31$24.4M————$24.58M$119,000.00—$27.33M—$2.2M——$2.54M$24.79M
2024-12-31$26.73M————$26.95M$65,000.00—$29.69M—$2.13M——$2.5M$27.18M
2024-09-30$29.68M————$32.15M$84,000.00—$33.29M—$3.74M——$4.14M$29.14M
2024-06-30$30.58M————$35.23M$88,000.00—$36.41M—$2.1M——$2.54M$33.87M
2024-03-31$38.13M————$41.61M$28,000.00—$42.69M—$2.12M——$2.57M$40.12M
2023-12-31$3.63M————$9.75M$29,000.00—$10.74M—$1.94M——$2.31M$8.44M
2023-09-30$6.59M————$10.47M$30,000.00—$11.49M—$349,000.00——$2.22M$9.27M
2023-06-30$11.45M————$13.51M$31,000.00—$14.36M—$377,000.00——$2.05M$12.31M
2023-03-31$13.99M————$16.1M$15,000.00—$16.97M—$453,000.00——$2.08M$14.89M
2022-12-31$15.52M————$17.98M$15,000.00—$18.87M—$351,000.00——$1.93M$16.94M
2022-09-30$18.81M————$20.63M$15,000.00—$21.54M—$590,000.00——$2.15M$19.39M
2022-06-30$20.98M————$21.8M$15,000.00—$22.73M—$578,000.00——$2.09M$20.65M
2022-03-31$21.47M————$23.14M$15,000.00—$24.1M—$401,000.00——$1.86M$22.24M
2021-12-31$22.25M————$25.13M$16,000.00—$26.12M—$1.24M——$2.68M$23.44M
2021-09-30$447,000.00————$551,000.00$47,000.00—$1.6M—$451,000.00——$1.85M-$254,000.00
2021-06-30$1.43M————$1.54M$49,000.00—$2.19M—$639,000.00——$1.74M$445,000.00
2021-03-31$2.05M————$2.06M$50,000.00—$2.71M—$374,000.00——$1.46M$1.25M
2020-12-31$2.71M————$2.75M$51,000.00—$3.4M—$115,000.00——$1.18M$2.22M
2020-09-30$3.49M————$3.57M$52,000.00—$4.22M—$133,000.00——$1.18M$3.04M
2020-06-30$4.18M————$4.28M$53,000.00—$4.93M—$116,000.00——$848,000.00$3.79M
2020-03-31$4.92M————$4.93M$55,000.00—$5.58M—$236,000.00——$968,000.00$4.34M
2019-12-31$5.66M————$5.7M$56,000.00—$6.36M—$470,000.00——$1.46M$4.91M
2019-09-30$1.07M————$1.14M$57,000.00—$1.8M—$241,000.00——$1.76M$41,000.00
2019-06-30$1.49M————$1.57M$58,000.00—$2.23M—$276,000.00—$600,000.00$1.91M$319,000.00
2019-03-31$1.97M————$1.97M$60,000.00—$2.63M—$248,000.00—$600,000.00$1.94M$696,000.00
2018-12-31$2.52M————$2.56M$61,000.00—$3.22M—$386,000.00—$600,000.00$2.16M$1.07M
2018-09-30$3.13M————$3.2M$77,000.00—$3.87M—$236,000.00—$600,000.00$2.09M$1.79M
2018-06-30$3.68M————$3.75M$80,000.00—$4.43M—$193,000.00—$600,000.00$2.12M$2.31M
2018-03-31$4.03M————$4.05M$84,000.00—$4.73M—$72,000.00—$600,000.00$2.09M$2.64M
2017-12-31$4.36M————$4.4M$88,000.00—$5.09M—$52,000.00—$600,000.00$2.36M$2.73M
2017-09-30$544,000.00————$622,000.00$92,000.00—$1.31M—$76,000.00—$600,000.00$917,000.00$397,000.00
2017-06-30$342,000.00————$442,000.00$96,000.00—$1.14M—$39,000.00—$600,000.00$880,000.00$258,000.00
2017-03-31$679,000.00————$866,000.00$101,000.00—$1.57M—$350,000.00—$600,000.00$1.16M$412,000.00
2016-12-31$927,000.00————$1.01M$106,000.00—$1.71M—$217,000.00—$600,000.00$1.02M$692,000.00
2016-09-30$697,000.00—$3,000.00——$700,000.00$113,000.00—$1.44M—$216,000.00——$421,000.00$1.02M
2016-06-30$1.03M—$2,000.00——$1.09M$122,000.00—$2.22M—$208,000.00——$413,000.00$1.81M
2016-03-31$2.3M—$11,000.00——$2.42M$161,000.00—$3.59M—$1.17M——$1.37M$2.22M
2015-12-31$3.88M—$10,000.00——$4.05M$227,000.00—$5.29M—$1.06M——$1.27M$4.02M
2015-09-30$6.16M—$16,000.00——$6.42M$245,000.00—$7.67M—$966,000.00——$1.17M$6.5M
2015-06-30$8.4M—$16,000.00——$8.58M$269,000.00—$9.86M—$662,000.00——$864,000.00$8.99M
2015-03-31$7.51M—$25,000.00——$7.73M$299,000.00—$9.03M—$864,000.00——$1.07M$7.97M
2014-12-31$10.14M$0.00$21,000.00——$10.48M$344,000.00—$11.83M—$1.26M——$1.46M$10.37M
2014-09-30$12.89M—$22,000.00——$13.31M$391,000.00—$14.71M—$1.26M——$1.48M$13.23M
2014-06-30$16.08M—$27,000.00——$16.39M$451,000.00—$17.85M—$917,000.00——$1.14M$16.71M
2014-03-31$19.77M—$20,000.00——$20.1M$502,000.00—$21.61M—$1.76M——$1.97M$19.64M
2013-12-31$23.9M$0.00$29,000.00——$24.34M$521,000.00—$25.87M—$1.73M——$1.94M$23.92M
2013-09-30$30.87M$0.00$51,000.00——$31.4M$563,000.00—$32.97M—$3.27M——$3.49M$29.48M
2013-06-30$29.05M—$43,000.00——$29.32M$511,000.00—$30.84M—$1.89M——$2.14M$28.69M
2013-03-31$23.93M$9.85M$58,000.00——$34.02M$558,000.00—$34.61M—$787,000.00——$1.04M$33.57M
2012-12-31$24.99M$32,000.00$17,000.00——$40.64M$517,000.00—$41.18M—$3.6M——$3.84M$37.35M
2012-09-30$32.07M$15.25M$271,000.00——$48.06M$551,000.00—$48.64M—$1.97M——$2.4M$46.24M
2012-06-30$37.03M$74,000.00$23,000.00——$52.18M$608,000.00—$53.23M—$2.06M——$2.49M$50.74M
2012-03-31$35.98M$20.05M$90,000.00——$56.42M$434,000.00—$58.22M—$1.39M——$1.49M$56.73M
2011-12-31$59.48M$136,000.00$66,000.00——$60.31M$373,000.00—$62.05M—$2.83M——$2.95M$59.1M
2011-09-30$64.17M$29,046.00$560,153.00——$65.16M$333,234.00—$67.71M—$1.07M——$1.28M$66.43M
2011-06-30$72.31M$53,000.00$44,000.00——$73.05M$145,000.00—$75.48M—$1.09M——$1.39M$74.09M
2010-12-31$67.01M——————————————
2010-09-30$11.06M——————————————
2010-06-30$11.46M—————————————$11.01M
2009-06-30——————————————$2.36M
2000-06-02$0.00——————————————
2000-03-02$0.00——————————————
1999-12-02$0.00——————————————
1999-06-30——————————————$68,000.00
1999-06-02$0.00—————————————$68,000.00