Rainbow Rare Earths Limited
RBWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,940 | $6,078 | $79 | $4,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $371 | $1 | $565 |
| Inventory | $1 | $1 | $1 | $718 |
| Other Curr. Assets | $0 | $0 | $264 | $0 |
| Total Curr. Assets | $4,345 | $6,450 | $454 | $5,285 |
| Property Plant & Equip (Net) | $712 | $17,580 | $15,821 | $13,486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,394 | $0 | $0 | $0 |
| Total NC Assets | $18,106 | $17,580 | $15,821 | $13,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,451 | $24,030 | $16,275 | $18,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $246 | $361 | $818 |
| Short-Term Debt | $430 | $294 | $245 | $250 |
| Tax Payable | $0 | $594 | $559 | $480 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,205 | $247 | $930 | $380 |
| Total Curr. Liab. | $1,635 | $1,427 | $2,143 | $1,986 |
| LT Debt | $85 | $138 | $192 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,352 | $8,490 | $55 | $55 |
| Total NC Liab. | $7,611 | $8,651 | $291 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59 | $92 | $106 |
| Total Liabilities | $9,246 | $10,078 | $2,434 | $2,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,254 | $58,150 | $56,362 | $56,303 |
| Retained Earnings | -$47,149 | -$44,373 | -$42,351 | -$39,618 |
| AOCI | $2,221 | $2,189 | $1,839 | $1,634 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,326 | $15,966 | $15,850 | $18,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$120 | -$2,014 | -$2,009 | -$1,931 |
| Total Liab. & Tot. Equity | $22,451 | $24,030 | $16,275 | $18,771 |
| Net Debt | -$3,425 | -$5,646 | $358 | -$3,469 |