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QREE Quebec Rare Earth Elements Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Mar 14 14:46 ET
3.02MMarket Cap-3.00P/E (TTM)

Quebec Rare Earth Elements Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-67.40%241.01K
-Cash and cash equivalents
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
-67.40%241.01K
Receivables
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
-63.08%190.08K
-Accounts receivable
--32.2K
--15.6K
----
----
----
----
----
----
----
----
-Loans receivable
----
----
----
----
----
----
----
----
----
-54.81%57.98K
-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
-95.46%12.1K
-Other receivables
----
----
----
----
----
----
-91.67%10K
--10K
--10K
0.00%120K
Prepaid assets
-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
-79.25%28.58K
Total current assets
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
-66.98%459.67K
Non current assets
Net PPE
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
-8.97%8.22M
Total non current assets
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
-8.97%8.22M
Total assets
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
-16.72%8.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-71.63%10.72K
-Current debt
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
-71.63%10.72K
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
119.00%157.44K
-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
176.35%150.92K
-Due to related parties current
----
----
--0
--0
--0
--0
--0
-54.00%6.5K
-54.00%6.5K
-62.24%6.53K
Other current liabilities
--30.7K
--36.1K
----
----
----
----
----
----
----
----
Current liabilities
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
-24.04%168.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-24.04%168.16K
Shareholders'equity
Share capital
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
-0.01%44.48M
-common stock
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
-0.01%44.48M
Retained earnings
-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
-4.39%-38.99M
Gains losses not affecting retained earnings
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
-1.55%3.02M
Total stockholders'equity
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
-16.56%8.51M
Total equity
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
-16.56%8.51M
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
--
--
(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(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 416.03%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-67.40%241.01K
-Cash and cash equivalents 416.03%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-67.40%241.01K
Receivables 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-63.08%190.08K
-Accounts receivable --32.2K--15.6K--------------------------------
-Loans receivable -------------------------------------54.81%57.98K
-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-95.46%12.1K
-Other receivables -------------------------91.67%10K--10K--10K0.00%120K
Prepaid assets -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-79.25%28.58K
Total current assets 363.24%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-66.98%459.67K
Non current assets
Net PPE 21.63%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-8.97%8.22M
Total non current assets 21.63%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-8.97%8.22M
Total assets 34.32%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-16.72%8.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.27%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-71.63%10.72K
-Current debt 7.27%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-71.63%10.72K
Payables --------16.64%145.8K16.64%145.8K-21.94%122.9K-17.04%85.9K-3.94%125.19K7.97%125K7.97%125K119.00%157.44K
-accounts payable --------23.04%145.8K23.04%145.8K-18.56%122.9K-11.46%85.9K3.64%125.19K16.58%118.5K16.58%118.5K176.35%150.92K
-Due to related parties current ----------0--0--0--0--0-54.00%6.5K-54.00%6.5K-62.24%6.53K
Other current liabilities --30.7K--36.1K--------------------------------
Current liabilities 30.34%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-24.04%168.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 30.34%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-24.04%168.16K
Shareholders'equity
Share capital 3.36%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-0.01%44.48M
-common stock 3.36%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-0.01%44.48M
Retained earnings -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-4.39%-38.99M
Gains losses not affecting retained earnings 17.32%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-1.55%3.02M
Total stockholders'equity 34.41%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-16.56%8.51M
Total equity 34.41%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-16.56%8.51M
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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