American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,353 | $16,300 | $12,485 | $6,340 |
| Short-Term Investments | $1,027 | $0 | $0 | $0 |
| Receivables | $249 | $27 | $76 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $3,246 | $76 | $89 |
| Total Curr. Assets | $10,663 | $19,573 | $12,637 | $6,498 |
| Property Plant & Equip (Net) | $19,118 | $13,242 | $198 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,390 | $1,206 | $4,156 | $5,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164 | $0 | $8,923 | $4,967 |
| Total NC Assets | $20,671 | $14,447 | $13,278 | $10,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,334 | $34,020 | $25,915 | $16,927 |
| Liabilities | – | – | – | – |
| Payables | $341 | $196 | $411 | $402 |
| Short-Term Debt | $156 | $170 | $64 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $423 | $189 | $350 |
| Total Curr. Liab. | $1,197 | $790 | $664 | $810 |
| LT Debt | $27 | $172 | $52 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $172 | $52 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $342 | $116 | $173 |
| Total Liabilities | $1,224 | $962 | $716 | $926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,339 | $46,687 | $34,011 | $20,829 |
| Retained Earnings | -$23,674 | -$17,215 | -$11,184 | -$6,360 |
| AOCI | $3,445 | $3,586 | $2,372 | $1,532 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,110 | $33,058 | $25,199 | $16,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,334 | $34,020 | $25,915 | $16,927 |
| Net Debt | -$9,170 | -$15,957 | -$12,369 | -$6,166 |