QREE — Quebec Rare Earth Elements Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.02m
- CA$4.94m
- 19
- 33
- 31
- 17
Annual balance sheet for Quebec Rare Earth Elements, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.312 | 0.114 | 1.83 | 0.867 | 0.212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.021 | 0.107 | 0.212 | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.47 | 0.141 | 1.96 | 1.13 | 0.257 |
| Net Property, Plant And Equipment | 5.1 | 4.34 | 7.77 | 7.86 | 2.9 |
| Other Long Term Assets | |||||
| Total Assets | 7.31 | 5.22 | 10.5 | 8.99 | 3.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 0.736 | 0.54 | 0.161 | 0.136 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.79 | 2.14 | 1.91 | 0.161 | 0.136 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.53 | 3.08 | 8.56 | 8.83 | 3.03 |
| Total Liabilities & Shareholders' Equity | 7.31 | 5.22 | 10.5 | 8.99 | 3.16 |
| Total Common Shares Outstanding |