Quebec Rare Earth Elements Corp (QREE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624 | 72 | 212 | 867 | 1,834 |
| Receivables | 14 | 3 | 26 | 212 | 107 |
| TOTAL | $641 | $78 | $257 | $1,130 | $1,962 |
| Non-Current Assets | |||||
| PPE Net | 5,196 | 4,927 | 2,905 | 7,864 | 7,770 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 730 |
| TOTAL | $5,196 | $4,927 | $2,905 | $7,864 | $8,500 |
| Total Assets | $5,837 | $5,006 | $3,162 | $8,994 | $10,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 12 | 11 | 38 | 36 |
| Accounts payable and accrued liabilities | 46 | 146 | 119 | 102 | 353 |
| Other current liabilities | 29 | N/A | N/A | 7 | 141 |
| TOTAL | $87 | $157 | $136 | $161 | $540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,366 |
| TOTAL | $0 | $0 | $0 | $0 | $1,366 |
| Total Liabilities | $87 | $157 | $136 | $161 | $1,906 |
| Shareholders' Equity | |||||
| Common Shares | 50,367 | 49,390 | 47,360 | 44,418 | 41,679 |
| Retained earnings | -48,238 | -47,565 | -47,356 | -38,608 | -35,277 |
| Other shareholders' equity | 3,622 | 3,023 | 3,023 | 3,023 | 2,153 |
| TOTAL | $5,751 | $4,849 | $3,026 | $8,833 | $8,555 |
| Total Liabilities And Equity | $5,837 | $5,006 | $3,162 | $8,994 | $10,462 |