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QREE Quebec Rare Earth Elements Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 29 15:27 ET
2.52MMarket Cap-2.50P/E (TTM)

Quebec Rare Earth Elements Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
583.08%625.7K
416.03%714.7K
457.22%975.2K
-66.19%71.5K
-66.19%71.5K
-61.99%91.6K
-59.78%138.5K
-69.51%175.01K
-75.61%211.5K
-75.61%211.5K
-Cash and cash equivalents
583.08%625.7K
416.03%714.7K
457.22%975.2K
-66.19%71.5K
-66.19%71.5K
-61.99%91.6K
-59.78%138.5K
-69.51%175.01K
-75.61%211.5K
-75.61%211.5K
Receivables
201.72%17.5K
329.33%32.2K
-49.28%15.6K
-90.53%2.5K
-90.53%2.5K
-96.95%5.8K
-96.09%7.5K
-87.10%30.76K
-87.54%26.4K
-87.54%26.4K
-Accounts receivable
--17.5K
--32.2K
--15.6K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-84.76%2.5K
-84.76%2.5K
-52.08%5.8K
-50.22%7.5K
-66.74%20.76K
-55.51%16.4K
-55.51%16.4K
-Other receivables
----
----
----
----
----
----
----
-91.67%10K
--10K
--10K
Prepaid assets
-15.91%7.4K
-40.00%10.5K
-99.63%100
-77.20%4.4K
-77.20%4.4K
-69.21%8.8K
-11.07%17.5K
-33.94%26.82K
-62.52%19.3K
-62.52%19.3K
Total current assets
512.62%650.6K
363.24%757.4K
326.02%990.9K
-69.52%78.4K
-69.52%78.4K
-76.90%106.2K
-70.60%163.5K
-72.73%232.59K
-77.25%257.2K
-77.25%257.2K
Non current assets
Net PPE
21.70%5.2M
21.63%5.16M
20.80%5.12M
69.62%4.93M
69.62%4.93M
-48.06%4.27M
-48.24%4.24M
-47.14%4.24M
-63.06%2.91M
-63.06%2.91M
Total non current assets
21.70%5.2M
21.63%5.16M
20.80%5.12M
69.62%4.93M
69.62%4.93M
-48.06%4.27M
-48.24%4.24M
-47.14%4.24M
-63.06%2.91M
-63.06%2.91M
Total assets
33.62%5.85M
34.32%5.91M
36.67%6.11M
58.30%5.01M
58.30%5.01M
-49.59%4.38M
-49.67%4.4M
-49.60%4.47M
-64.84%3.16M
-64.84%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.26%12K
7.27%11.8K
5.98%11.7K
5.50%11.5K
5.50%11.5K
6.34%11.4K
4.17%11K
-71.77%11.04K
-71.64%10.9K
-71.64%10.9K
-Current debt
5.26%12K
7.27%11.8K
5.98%11.7K
5.50%11.5K
5.50%11.5K
6.34%11.4K
4.17%11K
-71.77%11.04K
-71.64%10.9K
-71.64%10.9K
Payables
----
----
----
16.64%145.8K
16.64%145.8K
-21.94%122.9K
-17.04%85.9K
-3.94%125.19K
7.97%125K
7.97%125K
-accounts payable
----
----
----
23.04%145.8K
23.04%145.8K
-18.56%122.9K
-11.46%85.9K
3.64%125.19K
16.58%118.5K
16.58%118.5K
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
-54.00%6.5K
-54.00%6.5K
Other current liabilities
--29K
--30.7K
--36.1K
----
----
----
----
----
----
----
Current liabilities
-48.62%69K
30.34%126.3K
119.62%299.2K
15.75%157.3K
15.75%157.3K
-20.14%134.3K
-15.08%96.9K
-19.59%136.23K
-15.58%135.9K
-15.58%135.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.62%69K
30.34%126.3K
119.62%299.2K
15.75%157.3K
15.75%157.3K
-20.14%134.3K
-15.08%96.9K
-19.59%136.23K
-15.58%135.9K
-15.58%135.9K
Shareholders'equity
Share capital
3.35%50.37M
3.36%50.36M
3.36%50.36M
4.29%49.39M
4.29%49.39M
9.57%48.73M
9.53%48.72M
9.63%48.72M
6.62%47.36M
6.62%47.36M
-common stock
3.35%50.37M
3.36%50.36M
3.36%50.36M
4.29%49.39M
4.29%49.39M
9.57%48.73M
9.53%48.72M
9.63%48.72M
6.62%47.36M
6.62%47.36M
Retained earnings
-1.30%-48.14M
-1.44%-48.12M
-1.45%-48.09M
-0.44%-47.56M
-0.44%-47.56M
-21.86%-47.52M
-22.04%-47.44M
-22.32%-47.41M
-22.66%-47.36M
-22.66%-47.36M
Gains losses not affecting retained earnings
17.32%3.55M
17.32%3.55M
17.32%3.55M
0.00%3.02M
0.00%3.02M
-0.00%3.02M
-0.00%3.02M
0.00%3.02M
-0.00%3.02M
-0.00%3.02M
Total stockholders'equity
36.23%5.78M
34.41%5.79M
34.06%5.81M
60.21%4.85M
60.21%4.85M
-50.17%4.24M
-50.12%4.31M
-50.19%4.34M
-65.74%3.03M
-65.74%3.03M
Total equity
36.23%5.78M
34.41%5.79M
34.06%5.81M
60.21%4.85M
60.21%4.85M
-50.17%4.24M
-50.12%4.31M
-50.19%4.34M
-65.74%3.03M
-65.74%3.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 583.08%625.7K416.03%714.7K457.22%975.2K-66.19%71.5K-66.19%71.5K-61.99%91.6K-59.78%138.5K-69.51%175.01K-75.61%211.5K-75.61%211.5K
-Cash and cash equivalents 583.08%625.7K416.03%714.7K457.22%975.2K-66.19%71.5K-66.19%71.5K-61.99%91.6K-59.78%138.5K-69.51%175.01K-75.61%211.5K-75.61%211.5K
Receivables 201.72%17.5K329.33%32.2K-49.28%15.6K-90.53%2.5K-90.53%2.5K-96.95%5.8K-96.09%7.5K-87.10%30.76K-87.54%26.4K-87.54%26.4K
-Accounts receivable --17.5K--32.2K--15.6K----------------------------
-Taxes receivable -------------84.76%2.5K-84.76%2.5K-52.08%5.8K-50.22%7.5K-66.74%20.76K-55.51%16.4K-55.51%16.4K
-Other receivables -----------------------------91.67%10K--10K--10K
Prepaid assets -15.91%7.4K-40.00%10.5K-99.63%100-77.20%4.4K-77.20%4.4K-69.21%8.8K-11.07%17.5K-33.94%26.82K-62.52%19.3K-62.52%19.3K
Total current assets 512.62%650.6K363.24%757.4K326.02%990.9K-69.52%78.4K-69.52%78.4K-76.90%106.2K-70.60%163.5K-72.73%232.59K-77.25%257.2K-77.25%257.2K
Non current assets
Net PPE 21.70%5.2M21.63%5.16M20.80%5.12M69.62%4.93M69.62%4.93M-48.06%4.27M-48.24%4.24M-47.14%4.24M-63.06%2.91M-63.06%2.91M
Total non current assets 21.70%5.2M21.63%5.16M20.80%5.12M69.62%4.93M69.62%4.93M-48.06%4.27M-48.24%4.24M-47.14%4.24M-63.06%2.91M-63.06%2.91M
Total assets 33.62%5.85M34.32%5.91M36.67%6.11M58.30%5.01M58.30%5.01M-49.59%4.38M-49.67%4.4M-49.60%4.47M-64.84%3.16M-64.84%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.26%12K7.27%11.8K5.98%11.7K5.50%11.5K5.50%11.5K6.34%11.4K4.17%11K-71.77%11.04K-71.64%10.9K-71.64%10.9K
-Current debt 5.26%12K7.27%11.8K5.98%11.7K5.50%11.5K5.50%11.5K6.34%11.4K4.17%11K-71.77%11.04K-71.64%10.9K-71.64%10.9K
Payables ------------16.64%145.8K16.64%145.8K-21.94%122.9K-17.04%85.9K-3.94%125.19K7.97%125K7.97%125K
-accounts payable ------------23.04%145.8K23.04%145.8K-18.56%122.9K-11.46%85.9K3.64%125.19K16.58%118.5K16.58%118.5K
-Due to related parties current --------------0--0--0--0--0-54.00%6.5K-54.00%6.5K
Other current liabilities --29K--30.7K--36.1K----------------------------
Current liabilities -48.62%69K30.34%126.3K119.62%299.2K15.75%157.3K15.75%157.3K-20.14%134.3K-15.08%96.9K-19.59%136.23K-15.58%135.9K-15.58%135.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -48.62%69K30.34%126.3K119.62%299.2K15.75%157.3K15.75%157.3K-20.14%134.3K-15.08%96.9K-19.59%136.23K-15.58%135.9K-15.58%135.9K
Shareholders'equity
Share capital 3.35%50.37M3.36%50.36M3.36%50.36M4.29%49.39M4.29%49.39M9.57%48.73M9.53%48.72M9.63%48.72M6.62%47.36M6.62%47.36M
-common stock 3.35%50.37M3.36%50.36M3.36%50.36M4.29%49.39M4.29%49.39M9.57%48.73M9.53%48.72M9.63%48.72M6.62%47.36M6.62%47.36M
Retained earnings -1.30%-48.14M-1.44%-48.12M-1.45%-48.09M-0.44%-47.56M-0.44%-47.56M-21.86%-47.52M-22.04%-47.44M-22.32%-47.41M-22.66%-47.36M-22.66%-47.36M
Gains losses not affecting retained earnings 17.32%3.55M17.32%3.55M17.32%3.55M0.00%3.02M0.00%3.02M-0.00%3.02M-0.00%3.02M0.00%3.02M-0.00%3.02M-0.00%3.02M
Total stockholders'equity 36.23%5.78M34.41%5.79M34.06%5.81M60.21%4.85M60.21%4.85M-50.17%4.24M-50.12%4.31M-50.19%4.34M-65.74%3.03M-65.74%3.03M
Total equity 36.23%5.78M34.41%5.79M34.06%5.81M60.21%4.85M60.21%4.85M-50.17%4.24M-50.12%4.31M-50.19%4.34M-65.74%3.03M-65.74%3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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