Rainbow Rare Earths Limited
RBWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,940 | $79 | $8,107 | $4,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $1 | $268 | $332 |
| Inventory | $1 | $1 | $718 | $858 |
| Other Curr. Assets | $97 | $373 | $97 | $69 |
| Total Curr. Assets | $4,345 | $454 | $9,190 | $5,393 |
| Property Plant & Equip (Net) | $712 | $15,821 | $4,896 | $11,739 |
| 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 | $15,821 | $4,896 | $11,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,451 | $16,275 | $14,086 | $17,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $361 | $124 | $174 |
| Short-Term Debt | $430 | $293 | $224 | $267 |
| Tax Payable | $0 | $559 | $390 | $420 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $1,205 | $930 | $736 | $316 |
| Total Curr. Liab. | $1,635 | $2,143 | $1,474 | $1,176 |
| LT Debt | $258 | $236 | $306 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,352 | $55 | $55 | $61 |
| Total NC Liab. | $7,611 | $291 | $361 | $660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $92 | $44 | $113 |
| Total Liabilities | $9,246 | $2,434 | $1,835 | $1,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,254 | $56,362 | $50,937 | $41,442 |
| Retained Earnings | -$47,149 | -$42,351 | -$38,483 | -$26,572 |
| AOCI | $2,221 | $1,839 | $2 | $1 |
| Other Equity | $0 | $0 | $1,717 | $1,466 |
| Total Equity | $13,326 | $15,850 | $14,173 | $16,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$120 | -$2,009 | -$1,922 | -$1,041 |
| Total Liab. & Tot. Equity | $22,451 | $16,275 | $14,086 | $17,132 |
| Net Debt | -$3,252 | $450 | -$7,577 | -$3,268 |