RARE ELEMENT RESOURCES LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RARE ELEMENT RESOURCES LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 12, 2026 |
| FY2015 | Dec 31, 2015 | $0 | Mar 29, 2016 |
| FY2015 | Sep 30, 2015 | $0 | Mar 29, 2016 |
| FY2015 | Jun 30, 2015 | $0 | Mar 29, 2016 |
| FY2015 | Mar 31, 2015 | $0 | Mar 29, 2016 |
| FY2015 | Dec 31, 2014 | $0 | Mar 29, 2016 |
| FY2015 | Sep 30, 2014 | $0 | Mar 29, 2016 |
| FY2015 | Jun 30, 2014 | $0 | Mar 29, 2016 |
| FY2015 | Mar 31, 2014 | $0 | Mar 29, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Mar 12, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.90M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($18.45M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($9.00M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($9.43M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($5.40M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($3.23M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.51M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($1.76M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($853.0K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $3.43M | Mar 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.12M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($10.62M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($11.71M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($9.40M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($2.84M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($3.12M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.94M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($1.84M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($1.27M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($3.64M) | Mar 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $16.0K | Mar 20, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.12M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $29.69M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $10.74M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $18.87M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $26.12M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.40M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.36M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.22M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $5.09M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $1.71M | Mar 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.50M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.31M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.93M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.68M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.18M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.46M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.16M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $2.36M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $1.02M | Mar 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.29M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $27.18M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $8.44M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $16.94M | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | $23.44M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.22M | Mar 28, 2023 |
| FY2021 | Dec 31, 2019 | $4.91M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.07M | Mar 26, 2021 |
| FY2018 | Dec 31, 2017 | $2.73M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $692.0K | Mar 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($180.99M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($176.09M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($157.64M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($148.64M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($139.22M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($133.82M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($130.59M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($129.19M) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($127.43M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($126.57M) | Mar 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.32M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $26.73M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $3.63M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $15.52M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $22.25M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.71M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.66M | Mar 26, 2021 |
| FY2020 | Dec 31, 2018 | $2.52M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $4.36M | Mar 17, 2020 |
| FY2018 | Dec 31, 2016 | $927.0K | Mar 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $1.00M | Mar 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 516.13M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 516.11M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 212.97M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 212.52M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 212.47M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 105.31M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 103.97M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 79.59M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | 79.59M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 52.94M | Mar 28, 2018 |