The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation | - | 0 | 0 | 4 |
| Lease liability | - | - | -43 | -80 |
| Net loss | -2,133 | -2,430 | 1,106 | -3,575 |
| Depreciation and accretion expense | - | 10 | 10 | 13 |
| Depreciation expense | 13 | - | - | - |
| Gain on lease termination | - | 10 | - | - |
| Right of use asset amortization | 28 | 41 | 40 | 81 |
| Other | -13 | -5 | 17 | -5 |
| Total adjustments to reconcile net loss to net cash used in operating activities | -2,079 | -2,261 | 1,096 | -3,552 |
| Due to (from) related party | 663 | 0 | 2,784 | -275 |
| Prepaid expenses and other | 70 | -59 | 103 | -36 |
| Accounts payable and accrued liabilities | 115 | 106 | 471 | -296 |
| Lease liability | -28 | -168 | - | - |
| Net cash used in operating activities | -2,725 | -2,264 | -1,320 | -3,537 |
| Financing transaction, net | 30,478 | - | - | - |
| Purchase of equipment | - | 132 | 15 | 142 |
| Stock option exercise | 75 | - | - | - |
| Net cash used in investing activities | - | -132 | -15 | -142 |
| Net cash provided by financing activities | 30,553 | - | - | - |
| Net change in cash, cash equivalents and restricted cash | 27,828 | -2,396 | -1,335 | -3,679 |
| Cash, cash equivalents and restricted cash- beginning of the period | 19,517 | 21,913 | 26,927 | - |
| Cash, cash equivalents and restricted cash- end of the period | 47,345 | 19,517 | 21,913 | - |
RARE ELEMENT RESOURCES LTD (REEMF)
RARE ELEMENT RESOURCES LTD (REEMF)