CA Stock MarketDetailed Quotes

QREE Quebec Rare Earth Elements Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Aug 13 15:39 ET
5.27MMarket Cap-214P/E (TTM)

Quebec Rare Earth Elements Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.99%91.6K
-59.78%138.5K
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
-Cash and cash equivalents
-61.99%91.6K
-59.78%138.5K
-69.51%175.01K
-75.61%211.52K
-75.61%211.52K
-67.40%241.01K
-55.95%344.32K
-56.28%574.06K
-52.72%867.07K
-52.72%867.07K
-Due from related parties current
----
----
----
--0
--0
----
----
----
--120K
--120K
Total current assets
-76.90%106.2K
-70.60%163.5K
-72.73%232.59K
-77.24%257.27K
-77.24%257.27K
-66.98%459.67K
-64.54%556.03K
-52.34%853.04K
-42.37%1.13M
-42.37%1.13M
Non current assets
Regulatory assets
-96.95%5.8K
-96.09%7.5K
-87.10%30.76K
-87.52%26.44K
-87.52%26.44K
-63.08%190.08K
-61.94%192.04K
347.41%238.38K
97.38%211.82K
97.38%211.82K
Total assets
-52.08%5.8K
-50.22%7.5K
-66.74%20.76K
-55.40%16.44K
-55.40%16.44K
-95.46%12.1K
-81.37%15.07K
--62.42K
-65.65%36.87K
-65.65%36.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.34%11.4K
4.17%11K
-71.77%11.04K
-71.70%10.88K
-71.70%10.88K
-71.63%10.72K
-71.56%10.56K
7.24%39.1K
7.37%38.44K
7.37%38.44K
-Current debt
6.34%11.4K
4.17%11K
-71.77%11.04K
-71.70%10.88K
-71.70%10.88K
-71.63%10.72K
-71.56%10.56K
7.24%39.1K
7.37%38.44K
7.37%38.44K
-accounts payable
-18.56%122.9K
-11.46%85.9K
3.64%125.19K
16.64%118.56K
16.64%118.56K
176.35%150.92K
-21.15%97.02K
-58.86%120.8K
-71.18%101.65K
-71.18%101.65K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--0
--0
-53.82%6.53K
-53.82%6.53K
-62.24%6.53K
-41.38%6.53K
-14.43%9.53K
26.95%14.13K
26.95%14.13K
Current liabilities
-20.14%134.3K
-15.08%96.9K
-19.59%136.23K
-15.54%135.96K
-15.54%135.96K
-24.04%168.16K
-63.45%114.1K
-64.86%169.43K
-70.21%160.99K
-70.21%160.99K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-54.81%57.98K
-54.70%56.97K
--55.96K
--54.95K
--54.95K
Non current accrued expenses
-48.06%4.27M
-48.24%4.24M
-47.14%4.24M
-63.06%2.91M
-63.06%2.91M
-8.97%8.22M
2.66%8.19M
-10.34%8.02M
1.21%7.86M
1.21%7.86M
Total non current liabilities
-20.14%134.3K
-15.08%96.9K
-19.59%136.23K
-15.54%135.96K
-15.54%135.96K
-24.04%168.16K
-63.45%114.1K
-90.82%169.43K
-91.56%160.99K
-91.56%160.99K
Shareholders'equity
Share capital
9.57%48.73M
9.53%48.72M
9.63%48.72M
6.62%47.36M
6.62%47.36M
-0.01%44.48M
2.83%44.48M
2.74%44.44M
6.57%44.42M
6.57%44.42M
-common stock
9.57%48.73M
9.53%48.72M
9.63%48.72M
6.62%47.36M
6.62%47.36M
-0.01%44.48M
2.83%44.48M
2.74%44.44M
6.57%44.42M
6.57%44.42M
Gains losses not affecting retained earnings
-0.00%3.02M
-0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
-1.55%3.02M
6.50%3.02M
6.50%3.02M
40.42%3.02M
40.42%3.02M
Total equity
-49.59%4.38M
-49.67%4.4M
-49.60%4.47M
-64.84%3.16M
-64.84%3.16M
-16.72%8.68M
-8.38%8.75M
-22.61%8.87M
-14.03%8.99M
-14.03%8.99M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.99%91.6K-59.78%138.5K-69.51%175.01K-75.61%211.52K-75.61%211.52K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K-52.72%867.07K
-Cash and cash equivalents -61.99%91.6K-59.78%138.5K-69.51%175.01K-75.61%211.52K-75.61%211.52K-67.40%241.01K-55.95%344.32K-56.28%574.06K-52.72%867.07K-52.72%867.07K
-Due from related parties current --------------0--0--------------120K--120K
Total current assets -76.90%106.2K-70.60%163.5K-72.73%232.59K-77.24%257.27K-77.24%257.27K-66.98%459.67K-64.54%556.03K-52.34%853.04K-42.37%1.13M-42.37%1.13M
Non current assets
Regulatory assets -96.95%5.8K-96.09%7.5K-87.10%30.76K-87.52%26.44K-87.52%26.44K-63.08%190.08K-61.94%192.04K347.41%238.38K97.38%211.82K97.38%211.82K
Total assets -52.08%5.8K-50.22%7.5K-66.74%20.76K-55.40%16.44K-55.40%16.44K-95.46%12.1K-81.37%15.07K--62.42K-65.65%36.87K-65.65%36.87K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.34%11.4K4.17%11K-71.77%11.04K-71.70%10.88K-71.70%10.88K-71.63%10.72K-71.56%10.56K7.24%39.1K7.37%38.44K7.37%38.44K
-Current debt 6.34%11.4K4.17%11K-71.77%11.04K-71.70%10.88K-71.70%10.88K-71.63%10.72K-71.56%10.56K7.24%39.1K7.37%38.44K7.37%38.44K
-accounts payable -18.56%122.9K-11.46%85.9K3.64%125.19K16.64%118.56K16.64%118.56K176.35%150.92K-21.15%97.02K-58.86%120.8K-71.18%101.65K-71.18%101.65K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --0--0--0-53.82%6.53K-53.82%6.53K-62.24%6.53K-41.38%6.53K-14.43%9.53K26.95%14.13K26.95%14.13K
Current liabilities -20.14%134.3K-15.08%96.9K-19.59%136.23K-15.54%135.96K-15.54%135.96K-24.04%168.16K-63.45%114.1K-64.86%169.43K-70.21%160.99K-70.21%160.99K
Non current liabilities
Long term debt and capital lease obligation --------------0--0-54.81%57.98K-54.70%56.97K--55.96K--54.95K--54.95K
Non current accrued expenses -48.06%4.27M-48.24%4.24M-47.14%4.24M-63.06%2.91M-63.06%2.91M-8.97%8.22M2.66%8.19M-10.34%8.02M1.21%7.86M1.21%7.86M
Total non current liabilities -20.14%134.3K-15.08%96.9K-19.59%136.23K-15.54%135.96K-15.54%135.96K-24.04%168.16K-63.45%114.1K-90.82%169.43K-91.56%160.99K-91.56%160.99K
Shareholders'equity
Share capital 9.57%48.73M9.53%48.72M9.63%48.72M6.62%47.36M6.62%47.36M-0.01%44.48M2.83%44.48M2.74%44.44M6.57%44.42M6.57%44.42M
-common stock 9.57%48.73M9.53%48.72M9.63%48.72M6.62%47.36M6.62%47.36M-0.01%44.48M2.83%44.48M2.74%44.44M6.57%44.42M6.57%44.42M
Gains losses not affecting retained earnings -0.00%3.02M-0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M-1.55%3.02M6.50%3.02M6.50%3.02M40.42%3.02M40.42%3.02M
Total equity -49.59%4.38M-49.67%4.4M-49.60%4.47M-64.84%3.16M-64.84%3.16M-16.72%8.68M-8.38%8.75M-22.61%8.87M-14.03%8.99M-14.03%8.99M

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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