Dow Up0.26% Nasdaq Down1.07%

Rare Element Resources Ltd. (REE)

-NYSE MKT
0.91 0.05(5.35%) Sep 15, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,076  19,765  23,902  30,869  
Short Term Investments -   -   -   -  
Net Receivables27  20  33  55  
Inventory -   -   -   -  
Other Current Assets285  313  402  477  
Total Current Assets 16,388   20,098   24,337   31,401  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,458  1,509  1,528  1,570  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,846   21,607   25,865   32,971  
Liabilities
Current Liabilities
Accounts Payable707  1,555  1,528  3,090  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities210  204  204  182  
Total Current Liabilities 917   1,759   1,732   3,272  
Long Term Debt -   -   -   -  
Other Liabilities222  211  211  220  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,139   1,970   1,943   3,492  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100,652  100,652  100,513  100,536  
Retained Earnings(106,932)(103,872)(99,441)(93,702)
Treasury Stock -   -   -   -  
Capital Surplus22,987  22,857  22,850  22,645  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 16,707   19,637   23,922   29,479  
Net Tangible Assets 16,707   19,637   23,922   29,479  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.