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REEMF · XBRL financial data

Rare Element Resources financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (REEMF's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—————0
General and administrative1,8233,1145,2052,8282,6662,813
Total operating expenses3,1755,2639,36111,17221,3005,895
Interest expense—2539293223
Income tax expense (benefit)0—————
Net income (loss)(3,228)(5,402)(9,426)(8,996)(18,451)(4,899)
Earnings per share, basic USD per share(0.02)(0.03)(0.04)(0.04)(0.04)(0.01)
Earnings per share, diluted USD per share(0.02)(0.03)(0.04)(0.04)(0.04)(0.01)
Weighted average shares, basic thousands of shares167,774173,491212,475212,687498,143516,132
Weighted average shares, diluted thousands of shares167,774173,491212,475212,687498,143516,132
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (REEMF's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,70622,24715,5233,63326,73219,315
Accounts receivable—————1,614
Prepaid and other current assets—————230
Total current assets2,75325,12817,9799,75026,94721,159
Property and equipment, net5116152965—
Right-of-use asset—372273179238198
Total assets3,40426,11618,86710,74429,68524,120
Total current liabilities1151,2433511,9412,1261,493
Lease liability, non-current—253168929861
Total liabilities1,1802,6751,9322,3072,5011,831
Accumulated deficit(133,816)(139,218)(148,644)(157,640)(176,091)(180,990)
Total stockholders' equity2,22423,44116,9358,43727,18422,289
Total liabilities and equity3,40426,11618,86710,74429,68524,120
Common shares outstanding (cover page) thousands of shares104,895212,467212,516511,112516,135645,368
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (REEMF's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(3,228)(5,402)(9,426)(8,996)(18,451)(4,899)
Stock-based compensation3861,5362,920467(38)4
Net cash from operating activities(3,119)(2,842)(9,424)(11,706)(10,619)(7,121)
Purchases of property and equipment———16——
Net cash from investing activities0——(4)(1,559)(289)
Proceeds from issuing common stock024,950——35,286—
Net cash from financing activities16125,083(25)635,286—
  • † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rare Element Resources26,8090*(3,466)*645.4M8.2 quarters 10-QJun 30, 2026
Hycroft Mining Holding211,217not reported(7,655)*93.2M11.9 quarters 10-QSep 30, 2026
Trilogy Metals31,209not reported(1,114)*181.4M19.1 quarters 10-QAug 31, 2026
Vista Gold49,5360(2,521)*146.0M19.6 quarters 10-QJun 30, 2026
Fortitude Gold13,5458,203(4,358)*28.6M3.1 quarters 10-QJun 30, 2026
Idaho Strategic Resources8,23510,7324,945*15.8M— 10-QJun 30, 2026
Nova Minerals26,784not reportedyear only38.2M— 10-KJun 30, 2026
Solitario Resources509not reported(1,375)*94.7M6.6 quarters 10-QJun 30, 2026
Verde Resources1,7860.8*(865)*1.3B2.1 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.