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Quebec Rare Earth Elements Corp (41K.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0805+0.0035 (+4.55%)
As of 08:38PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
211.518
867.073
1,834
114.038
Total Cash
211.518
867.073
1,834
114.038
Net Receivables
-
-
107.315
21.47
Total Current Assets
257.268
1,130
1,962
140.508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,864
7,770
4,343
Accumulated Depreciation
-
0
0
0
Net property, plant and equipment
2,905
7,864
7,770
4,343
Other long-term assets
-
-
730.467
733.269
Total non-current assets
2,905
7,864
8,500
5,076
Total Assets
3,162
8,994
10,462
5,216
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10.88
38.44
35.8
196.158
Accounts Payable
118.559
101.646
352.646
472.101
Other Current Liabilities
-
6.772
140.893
-
Total Current Liabilities
135.964
160.989
540.47
736.115
Non-current liabilities
Total non-current liabilities
0
0
1,366
1,402
Total Liabilities
135.964
160.989
1,906
2,138
Stockholders' Equity
Common Stock
47,360
44,418
41,679
33,463
Retained Earnings
-47,356
-38,608
-35,277
-32,361
Accumulated other comprehensive income
3,023
3,023
2,153
1,852
Total stockholders' equity
3,026
8,833
8,555
3,079
Total liabilities and stockholders' equity
3,162
8,994
10,462
5,216