Rare Element Resources Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $927.0K | $3.9M | $10.1M | $23.9M | $25.0M | $59.5M | $11.5M |
| Accounts Receivable | — | — | $10.0K | $21.0K | $29.0K | $17.0K | $44.0K | $17.1K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.4M | $1.0M | $4.1M | $10.5M | $24.3M | $40.6M | $73.0M | $11.5M |
| Property, Plant & Equipment | $88.0K | $106.0K | $227.0K | $344.0K | $521.0K | $517.0K | $145.0K | $40.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.1M | $1.7M | $5.3M | $11.8M | $25.9M | $41.2M | $75.5M | $13.4M |
| Liabilities | ||||||||
| Accounts Payable | $52.0K | $65.0K | $909.0K | $1.1M | $1.5M | $3.4M | $1.0M | $410.0K |
| Total Current Liabilities | $52.0K | $217.0K | $1.1M | $1.3M | $1.7M | $3.6M | $1.1M | $422.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.4M | $1.0M | $1.3M | $1.5M | $1.9M | $3.8M | $1.4M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-127.4M | $-126.6M | $-123.1M | $-113.5M | $-99.4M | $-77.2M | $-26.8M | $-10.1M |
| Total Stockholders' Equity | $2.7M | $692.0K | $4.0M | $10.4M | $23.9M | $37.3M | $59.1M | $11.0M |