Rare Element Resources Ltd (REEMF)

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=jivedata("REEMF","financials")

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Rare Element Resources Ltd

REEMF • CIK 0001419806

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Exploration Expense	$8,242	$18,479	$2,887	$4,889
General and Administrative Expense	$2,828	$2,666	$2,813	$2,614
Depreciation, Depletion and Amortization, Nonproduction	$102	$155	$195	$191
Operating Expenses	$11,172	$21,300	$5,895	$7,694
Interest Income, Other	$476	$1,182	$1,009	$1,090
Accretion Expense	$283	$236	$236	$236
InterestExpenseNonoperating	—	$32	$23	$21
Gain (Loss) on Disposition of Property Plant Equipment	$12	$2	$2	$2
Gain (Loss) on Termination of Lease	—	—	$10	$10
Nonoperating Income (Expense)	$2,176	$2,849	$996	$1,479
Net Income (Loss) Attributable to Parent	$-8,996	$-18,451	$-4,899	$-6,215
Weighted Average Number of Shares Outstanding, Basic	212,686,616	498,142,882	516,131,921	670,559,738

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Value, Issued	$136,937	$174,173	$174,173	$204,726
Additional Paid in Capital	$29,140	$29,102	$29,106	$29,106
Retained Earnings (Accumulated Deficit)	$-157,640	$-176,091	$-180,990	$-185,881
Stockholders' Equity Attributable to Parent	$8,437	$27,184	$22,289	$47,951
Liabilities and Equity	$10,744	$29,685	$24,120	$49,612
Cash and Cash Equivalents, at Carrying Value	$3,633	$26,732	$19,315	$26,809
Grants Receivable, Current	$2,000	$2,000	—	$2,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$1,614	$2,277
Prepaid Expense and Other Assets	$503	$215	$230	$230
Assets, Current	$9,750	$26,947	$21,159	$31,622
Property, Plant and Equipment, Net	$29	$65	—	$119
Restricted Cash, Noncurrent	$186	$195	$202	$205
Operating Lease, Right-of-Use Asset	$179	$238	$198	$142
Accounts Payable and Accrued Liabilities, Current	$291	$1,059	$1,340	$1,226
Other Liabilities, Current	—	$895	$895	$1,169
Operating Lease, Liability, Current	$111	$172	$153	$146
Liabilities, Current	$1,941	$2,126	$1,493	$1,372
Mine Reclamation and Closing Liability, Noncurrent	$182	$185	$185	$185
Operating Lease, Liability, Noncurrent	$92	$98	$61	$12
Other Long-term Debt, Noncurrent	$92	$92	$92	$92
Liabilities	$2,307	$2,501	$1,831	$1,661
Common Stock, Shares, Outstanding	212,968,451	516,111,557	516,134,712	645,368,390

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,996	$-18,451	$-4,899	$-6,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-11,704	$23,108	$-7,410	$3,766
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,819	$26,927	$19,517	$42,263
Depreciation, Amortization and Accretion, Net	—	$249	$33	$33
Proceeds from Sale of Property, Plant, and Equipment	$12	$12	$12	$12
Operating Lease, Right-of-Use Asset, Amortization Expense	$100	$142	$162	$138
Payments to Acquire Machinery and Equipment	—	$64	$289	$287
Share-based Payment Arrangement, Noncash Expense	$467	$-38	$4	$0
Payments to Acquire Land Held-for-use	—	$1,507	$1,507	$1,507
Net Cash Provided by (Used in) Investing Activities	$-4	$-1,559	$-289	$-17,012
Gain (Loss) on Termination of Lease	—	—	$10	$10
Other Noncash Income (Expense)	$179	$-300	$7	$6
Increase (Decrease) in Due from Related Parties	$5	$-4,329	$2,509	$3,447
Proceeds from Issuance of Common Stock	—	$35,286	$35,286	—
Net Cash Provided by (Used in) Financing Activities	$6	$35,286	$35,286	—
Increase (Decrease) in Prepaid Expenses, Other	$1,396	$-210	$8	$606
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$64	$771	$281	$463
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-168	$-145
Net Cash Provided by (Used in) Operating Activities	$-11,706	$-10,619	$-7,121	$-9,775
Cash and Cash Equivalents, at Carrying Value	$3,633	$26,732	$19,315	$42,054
Restricted Cash, Noncurrent	$186	$195	$202	$209

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Import this data to Google Sheets with:

=jivedata("REEMF","financials")

Full statements spill as a table. For one cell: =jivedata("REEMF","Revenue") or =jivedata("REEMF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.