CA Stock MarketDetailed Quotes

QREE Quebec Rare Earth Elements Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 28 11:44 ET
3.52MMarket Cap-3684P/E (TTM)

Quebec Rare Earth Elements Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-55.95%344.32K
-Cash and cash equivalents
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
-55.95%344.32K
Receivables
-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
-61.94%192.04K
-Accounts receivable
--15.6K
----
----
----
----
----
----
----
----
----
-Loans receivable
----
----
----
----
----
----
----
----
-54.81%57.98K
-54.70%56.97K
-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
-81.37%15.07K
-Other receivables
----
----
----
----
----
-91.67%10K
--10K
--10K
0.00%120K
0.00%120K
Prepaid assets
-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
-93.02%19.68K
Total current assets
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
-64.54%556.03K
Non current assets
Net PPE
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
2.66%8.19M
Total non current assets
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
2.66%8.19M
Total assets
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
-8.38%8.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-71.56%10.56K
-Current debt
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
-71.56%10.56K
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
-22.83%103.54K
-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
-21.15%97.02K
-Due to related parties current
----
--0
--0
--0
--0
--0
-54.00%6.5K
-54.00%6.5K
-62.24%6.53K
-41.38%6.53K
Other current liabilities
--36.1K
----
----
----
----
----
----
----
----
----
Current liabilities
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
-63.45%114.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-63.45%114.1K
Shareholders'equity
Share capital
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
2.83%44.48M
-common stock
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
2.83%44.48M
Retained earnings
-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
-5.45%-38.87M
Gains losses not affecting retained earnings
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
6.50%3.02M
Total stockholders'equity
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
-6.52%8.63M
Total equity
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
-6.52%8.63M
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
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-55.95%344.32K
-Cash and cash equivalents 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-55.95%344.32K
Receivables -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-61.94%192.04K
-Accounts receivable --15.6K------------------------------------
-Loans receivable ---------------------------------54.81%57.98K-54.70%56.97K
-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-81.37%15.07K
-Other receivables ---------------------91.67%10K--10K--10K0.00%120K0.00%120K
Prepaid assets -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-93.02%19.68K
Total current assets 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-64.54%556.03K
Non current assets
Net PPE 20.80%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%8.22M2.66%8.19M
Total non current assets 20.80%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%8.22M2.66%8.19M
Total assets 36.67%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-8.38%8.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.98%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-71.56%10.56K
-Current debt 5.98%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-71.56%10.56K
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-22.83%103.54K
-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-21.15%97.02K
-Due to related parties current ------0--0--0--0--0-54.00%6.5K-54.00%6.5K-62.24%6.53K-41.38%6.53K
Other current liabilities --36.1K------------------------------------
Current liabilities 119.62%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-63.45%114.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 119.62%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-63.45%114.1K
Shareholders'equity
Share capital 3.36%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%44.48M2.83%44.48M
-common stock 3.36%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%44.48M2.83%44.48M
Retained earnings -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-5.45%-38.87M
Gains losses not affecting retained earnings 17.32%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%3.02M6.50%3.02M
Total stockholders'equity 34.06%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-6.52%8.63M
Total equity 34.06%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-6.52%8.63M
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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