← Scroll for more →
Financial Statements — REEMF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.35 | 26.81 | 47.14 | 19.32 | 21.71 | 23.05 | 26.73 | 29.68 | 30.58 | 24.40 | 3.63 | 6.59 | 11.45 | 13.99 | 15.52 | 18.81 | 20.98 | 21.47 | 22.25 | 0.45 |
| Short-term Investments | 26.42 | 1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.28 | 2.28 | 2.28 | 1.61 | 1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 42.85 | 31.62 | 49.71 | 21.16 | 23.62 | 23.22 | 26.95 | 32.15 | 35.23 | 24.58 | 9.75 | 10.47 | 13.51 | 16.10 | 17.98 | 20.63 | 21.80 | 23.14 | 25.13 | 0.55 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.07 | 0.08 | 0.09 | 0.12 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Total Non-current Assets* | 3.14 | 17.99 | 2.92 | 2.96 | 2.82 | 2.79 | 2.74 | 1.14 | 1.18 | 2.75 | 0.99 | 1.02 | 0.85 | 0.86 | 0.89 | 0.91 | 0.94 | 0.96 | 0.99 | 1.04 |
| Total Assets | 45.99 | 49.61 | 52.63 | 24.12 | 26.44 | 26.01 | 29.69 | 33.29 | 36.41 | 27.33 | 10.74 | 11.49 | 14.36 | 16.97 | 18.87 | 21.54 | 22.73 | 24.10 | 26.12 | 1.60 |
| Accounts Payable | 1.44 | 1.23 | 1.46 | 1.34 | 1.23 | 0.76 | 1.06 | 1.58 | 0.25 | 0.76 | 0.29 | 0.22 | 0.25 | 0.33 | 0.23 | 0.47 | 0.45 | 0.28 | 0.41 | 0.33 |
| Total Current Liabilities | 1.59 | 1.37 | 1.60 | 1.49 | 1.42 | 2.08 | 2.13 | 3.74 | 2.10 | 2.19 | 1.94 | 0.35 | 0.38 | 0.45 | 0.35 | 0.59 | 0.58 | 0.40 | 1.24 | 0.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- |
| Total Non-current Liabilities* | 0.36 | 0.29 | 0.31 | 0.34 | 0.30 | 0.32 | 0.38 | 0.40 | 0.44 | 0.34 | 0.37 | 1.87 | 1.68 | 1.63 | 1.58 | 1.56 | 1.51 | 1.46 | 1.43 | 1.40 |
| Total Liabilities | 1.95 | 1.66 | 1.92 | 1.83 | 1.72 | 2.40 | 2.50 | 4.14 | 2.54 | 2.54 | 2.31 | 2.22 | 2.05 | 2.08 | 1.93 | 2.15 | 2.09 | 1.86 | 2.68 | 1.85 |
| Retained Earnings | (189.80) | (185.88) | (183.12) | (180.99) | (178.56) | (179.67) | (176.09) | (172.18) | (167.44) | (178.49) | (157.64) | (156.74) | (153.61) | (150.87) | (148.64) | (145.74) | (144.04) | (141.41) | (139.22) | (137.36) |
| Total Stockholder Equity | 44.03 | 47.95 | 50.71 | 22.29 | 24.72 | 23.61 | 27.18 | 29.14 | 33.87 | 27.18 | 8.44 | 9.27 | 12.31 | 14.89 | 16.93 | 19.39 | 20.65 | 22.24 | 23.44 | (0.25) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.54 | 0.54 | 0.58 | 0.92 | 0.58 | 0.57 | 0.78 | 0.57 | 0.62 | 0.75 | 0.83 | 0.65 | 0.61 | 0.74 | 1.13 | 0.93 | 1.68 | 1.47 | 0.94 | 0.83 |
| Total Operating Expenses | 4.25 | 3.57 | 2.34 | 2.65 | (0.87) | 1.44 | 4.12 | 7.07 | 6.48 | 2.67 | 2.91 | 3.18 | 2.80 | 2.28 | 2.95 | 1.72 | 2.57 | 2.13 | 1.78 | 1.21 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Net Income | (3.92) | (2.76) | (2.13) | (2.43) | 1.11 | (1.18) | (3.91) | (4.73) | (6.18) | (2.39) | (0.90) | (3.13) | (2.74) | (2.22) | (2.90) | (1.70) | (2.63) | (2.20) | (1.85) | (1.23) |
| Basic EPS | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) |
| Diluted EPS | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.79) | (3.47) | (2.72) | (2.26) | (1.32) | (3.54) | (1.44) | (0.89) | (8.29) | (2.27) | (2.94) | (4.69) | (2.53) | (1.54) | (3.28) | (2.17) | (0.49) | (3.48) | (0.57) | (0.98) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.06 | -- | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (0.89) | (8.35) | -- | (2.94) | (4.69) | (2.54) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (9.67) | (16.86) | -- | (0.13) | (0.01) | (0.14) | (1.51) | 0.00 | (0.05) | (0.06) | 0.00 | 0.00 | (0.02) | 0.01 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | 30.55 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 35.29 | (0.02) | 0.02 | 0.01 | -- | -- | -- | -- | -- | 25.07 | 0.00 |
← Scroll for more columns →
* Derived from reported values