Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rare Element Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - 7,285 8.59M 15.35M 14.76M
COGS excluding D&A - 0 8.55M 15.23M 14.56M
Depreciation & Amortization Expense 2,791 7,285 37,699 123,464 202,987
Depreciation 2,791 7,285 37,699 123,464 202,987
Amortization of Intangibles 0 0 0 0 0
Gross Income - (7,285) (8.59M) (15.35M) (14.76M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.14M 759,103 9.47M 16.17M 6.82M
Research & Development 0 0 0 0 0
Other SG&A 1.14M 759,103 9.47M 16.17M 6.82M
Other Operating Expense 2,820 1M 0 0 0
Unusual Expense 17,576 0 2.35M 1.85M (83,461)
EBIT after Unusual Expense (17,576) 0 (2.35M) (1.85M) 83,461
Non Operating Income/Expense (340,672) (59,649) 3.08M (2.63M) (1.67M)
Non-Operating Interest Income 37,958 42,405 632,729 867,259 239,050
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.46M) (1.79M) (16.69M) (35.13M) (22.92M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.46M) (1.79M) (16.69M) (35.13M) (22.92M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.46M) (1.79M) (16.69M) (35.13M) (22.92M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.46M) (1.79M) (16.69M) (35.13M) (22.92M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.46M) (1.79M) (16.69M) (35.13M) (22.92M)
EPS (Basic) (0.06) (0.06) (0.43) (0.79) (0.49)
Basic Shares Outstanding 24.07M 29.43M 38.59M 44.19M 46.3M
EPS (Diluted) (0.06) (0.06) (0.43) (0.79) (0.49)
Diluted Shares Outstanding 24.07M 29.43M 38.59M 44.19M 46.3M
EBITDA (1.14M) (1.76M) (18.02M) (31.39M) (21.37M)
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