REEMF: the balance sheet

MyFinsight

For the year ending 2025-12-31, REEMF has $24,120K in assets. $1,831K in debts. $19,315K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	19,315
Due from related party (note 4)	1,614
Prepaid expenses and other	230
Total current assets	21,159
Cost	214
Accumulated depreciation	5
Building and equipment, net-Building	209
Cost	234
Accumulated depreciation	122
Building and equipment, net-Equipment	112
Restricted cash	202
Right of use asset (note 6)	198
Land	2,240
Total assets	24,120

Accounts payable and accrued liabilities	1,340
Lease liability, current (note 6)	153
Total current liabilities	1,493
Reclamation obligation	185
Lease liability, long-term (note 6)	61
Other long-term liabilities	92
Total liabilities	1,831
Common shares, no par value - unlimited shares authorized shares outstanding at december 31, 2025 and december 31, 2024 of 516,134,712 and 516,111,557, respectively	174,173
Additional paid-in capital	29,106
Accumulated deficit	-180,990
Total shareholders' equity	22,289
Total liabilities and shareholders' equity	24,120

Unit: Thousand (K) dollars (except for numbers of shares and EPS).