American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,353 | $11,740 | $16,300 | $6,296 |
| Short-Term Investments | $1,027 | $0 | $0 | $0 |
| Receivables | $249 | $410 | $27 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $3,371 | $3,246 | $116 |
| Total Curr. Assets | $10,663 | $15,521 | $19,573 | $6,472 |
| Property Plant & Equip (Net) | $19,118 | $15,534 | $13,242 | $444 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,390 | $1,250 | $1,206 | $5,150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164 | $399 | $0 | $10,946 |
| Total NC Assets | $20,671 | $17,183 | $14,447 | $16,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,334 | $32,704 | $34,020 | $23,012 |
| Liabilities | – | – | – | – |
| Payables | $341 | $452 | $196 | $380 |
| Short-Term Debt | $156 | $111 | $170 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $40 | $423 | $26 |
| Total Curr. Liab. | $1,197 | $603 | $790 | $518 |
| LT Debt | $27 | $78 | $172 | $225 |
| 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 | $78 | $172 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $189 | $342 | $337 |
| Total Liabilities | $1,224 | $681 | $962 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,339 | $50,071 | $46,687 | $34,011 |
| Retained Earnings | -$23,674 | -$20,995 | -$17,215 | -$14,128 |
| AOCI | $3,445 | $2,947 | $3,586 | $2,387 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,110 | $32,023 | $33,058 | $22,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,334 | $32,704 | $34,020 | $23,012 |
| Net Debt | -$9,170 | -$11,551 | -$15,957 | -$5,959 |