$REEMF
RARE ELEMENT RESOURCES LTD Stock $reemf

2020 Q4 Form 10-Q Financial Statement

Concept	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.706M
YoY Change	-52.22%
Cash & Equivalents	$2.706M
Short-Term Investments
Other Short-Term Assets	$47.00K
YoY Change	17.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.753M
YoY Change	-51.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.00K
YoY Change	-92.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$651.0K
YoY Change	-0.76%
TOTAL ASSETS
Total Short-Term Assets	$2.753M
Total Long-Term Assets	$651.0K
Total Assets	$3.404M
YoY Change	-46.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$115.0K
YoY Change	-75.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$1.065M
YoY Change	45.49%
Total Long-Term Liabilities	$1.065M
YoY Change	45.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.0K
Total Long-Term Liabilities	$1.065M
Total Liabilities	$1.180M
YoY Change	-1.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$133.8M
YoY Change
Common Stock	$111.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.224M
YoY Change
Total Liabilities & Shareholders Equity	$3.404M
YoY Change	-46.48%

Concept	2020 Q4
OPERATING ACTIVITIES
Net Income	-$983.0K
YoY Change	229.87%
Depreciation, Depletion And Amortization	$1.000K
YoY Change	-80.0%
Cash From Operating Activities	-$834.0K
YoY Change	71.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	55.00K
YoY Change	-98.92%
NET CHANGE
Cash From Operating Activities	-834.0K
Cash From Investing Activities	0.000
Cash From Financing Activities	55.00K
Net Change In Cash	-779.0K
YoY Change	-116.97%
FREE CASH FLOW
Cash From Operating Activities	-$834.0K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	104370245	shares