Basic Materials: Metals & Mining

Rare Element Resources Ltd (REE: AMEX)

$0.37 n/a | n/a%
08/28/15 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Jun 2012
Assets
Cash and Equivalents 10.14M 23.90M 24.98M 37.03M
Receivables 27.00K 33.00K 320.00K 198.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 402.00K 185.00K 0.00
Total Current Assets 10.48M 24.34M 40.64M 52.18M
Property, Plant & Equipment, Gross 2.02M 1.98M 806.00K 788.00K
Accumulated Depreciation & Depletion 665.00K 455.00K 262.00K 153.00K
Property, Plant & Equipment, Net 1.35M 1.53M 544.00K 635.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 422.00K
Total Non-Current Assets 1.35M 1.53M 544.00K 1.06M
Liabilities & Shareholder Equity
Total Assets 11.83M 25.86M 41.18M 53.23M
Accounts Payable 1.10M 1.53M 3.45M 2.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 164.00K 204.00K 151.00K 0.00
Total Current Liabilities 1.26M 1.73M 3.60M 2.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 202.00K 211.00K 238.00K 435.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 202.00K 211.00K 238.00K 435.00K
Total Liabilities 1.46M 1.94M 3.84M 2.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.37M 23.92M 37.35M 50.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 123.84M 123.36M 114.58M 112.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.47M -99.44M -77.20M -61.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -43.00K -45.00K
Total Capitalization 10.37M 23.92M 37.35M 50.74M
Total Equity 10.37M 23.92M 37.35M 50.74M
Total Liabilities & Stock Equity 11.83M 25.86M 41.18M 53.23M
Total Common Shares Outstanding 47.71M 47.63M 44.95M 44.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.71M 46.30M 44.61M 44.19M
Diluted Weighted Shares Outstanding 47.71M 46.30M 44.61M 44.19M
Number of Employees 21 26 21 20
Number of Part-Time Employees 0 0 0 0

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