The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 1,106 | -3,575 |
| Depreciation and accretion expense | 10 | 13 |
| Right of use asset amortization | 40 | 81 |
| Lease liability | -43 | -80 |
| Stock-based compensation | 0 | 4 |
| Other | 17 | -5 |
| Total adjustments to reconcile net loss to net cash used in operating activities | 1,096 | -3,552 |
| Due from related party | 2,784 | -275 |
| Prepaid expenses and other | 103 | -36 |
| Accounts payable and accrued liabilities | 471 | -296 |
| Net cash used in operating activities | -1,320 | -3,537 |
| Purchase of equipment | 15 | 142 |
| Net cash used in investing activities | -15 | -142 |
| Net change in cash, cash equivalents and restricted cash | -1,335 | -3,679 |
| Cash and cash equivalents at beginning of period | 26,927 | - |
| Cash and cash equivalents at end of period | 21,913 | - |
RARE ELEMENT RESOURCES LTD (REEMF)
RARE ELEMENT RESOURCES LTD (REEMF)