The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,899 |
| Depreciation and accretion expense | 33 |
| Right of use asset amortization | 162 |
| Stock-based compensation | 4 |
| Gain on lease termination | 10 |
| Other | 7 |
| Total adjustments to reconcile net loss to net cash used in operating activities | -4,717 |
| Due to (from) related party | 2,509 |
| Prepaid expenses and other | 8 |
| Accounts payable and accrued liabilities | 281 |
| Lease liability | -168 |
| Net cash used in operating activities | -7,121 |
| Purchase of equipment | 289 |
| Net cash used in investing activities | -289 |
| Net change in cash, cash equivalents and restricted cash | -7,410 |
| Cash, cash equivalents and restricted cash- beginning of the period | 26,927 |
| Cash, cash equivalents and restricted cash- end of the period | 19,517 |
RARE ELEMENT RESOURCES LTD (REEMF)
RARE ELEMENT RESOURCES LTD (REEMF)