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RP
RepliCel Life Sciences, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash CAD$0.059 CAD$0.015 CAD$0.216 CAD$0.68
Short term investments CAD$0.017 CAD$0.017 CAD$0.017 CAD$0.017
Net receivables CAD$0.038 CAD$0.104 CAD$0.099 CAD$0.085
Inventory
Other current assets CAD$0.008
Total current assets CAD$0.162 CAD$0.197 CAD$0.352 CAD$0.931
Long term investments
Property, plant & equipment CAD$0.001 CAD$0.001 CAD$0.001 CAD$0.002
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.288 CAD$0.331 CAD$0.496 CAD$1.08
Current liabilities
Accounts payable CAD$0.148 CAD$0.137 CAD$0.268 CAD$0.547
Short long term debt CAD$0.813 CAD$0.77 CAD$0.743 CAD$0.716
Other current liabilities CAD$0.354 CAD$0.354 CAD$0.354 CAD$0.354
Total current liabilities CAD$1.82 CAD$1.52 CAD$1.46 CAD$1.64
Long term debt CAD$0.06 CAD$0.041 CAD$0.041 CAD$0.041
Other liabilities CAD$2.02 CAD$4.6 CAD$4.26 CAD$4.11
Deferred long term liabilities
Minority interest
Total liabilities CAD$4.82 CAD$6.97 CAD$6.55 CAD$6.55
Stockholders' equity
Stock option warrants
Common stock CAD$33.12 CAD$33.01 CAD$33.01 CAD$33.06
Retained earnings -CAD$43.29 -CAD$45.31 -CAD$44.5 -CAD$43.94
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -CAD$4.53 -CAD$6.64 -CAD$6.05 -CAD$5.47
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$0.059 CAD$0.413 CAD$0.221
Short term investments CAD$0.017 CAD$0.017 CAD$0.017
Net receivables CAD$0.038 CAD$0.082 CAD$0.061
Inventory
Other current assets
Total current assets CAD$0.162 CAD$0.636 CAD$0.393
Long term investments
Property, plant & equipment CAD$0.001 CAD$0.002 CAD$0.003
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.288 CAD$0.798 CAD$0.592
Current liabilities
Accounts payable CAD$0.148 CAD$0.818 CAD$0.602
Short long term debt CAD$0.813 CAD$0.689 CAD$0.611
Other current liabilities CAD$0.354 CAD$0.354 CAD$0.354
Total current liabilities CAD$1.82 CAD$2.07 CAD$1.67
Long term debt CAD$0.06 CAD$0.041 CAD$0.034
Other liabilities CAD$2.02 CAD$3.87 CAD$5.08
Deferred long term liabilities
Minority interest
Total liabilities CAD$4.82 CAD$6.71 CAD$7.43
Stockholders' equity
Stock option warrants
Common stock CAD$33.12 CAD$31.66 CAD$30.29
Retained earnings -CAD$43.29 -CAD$42.97 -CAD$42.23
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -CAD$4.53 -CAD$5.92 -CAD$6.84
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue CAD$0.088 CAD$0.088 CAD$0.088 CAD$0.088
Cost of revenue
Gross profit CAD$0.088 CAD$0.088 CAD$0.088 CAD$0.088
Operating activities
Research & development CAD$0.136 CAD$0.042 CAD$0.079 CAD$0.174
Selling, general & administrative CAD$0.255 CAD$0.372 CAD$0.209 CAD$0.377
Non-recurring
Other operating expenses CAD$0.014 CAD$0.027 CAD$0.079 CAD$0.027
Total operating expenses CAD$0.391 CAD$0.414 CAD$0.289 CAD$0.551
Operating income -CAD$0.303 -CAD$0.325 -CAD$0.2 -CAD$0.463
Income from continuing operations
Net other income CAD$0.014 CAD$0.027 CAD$0.079 CAD$0.027
EBIT
Interest expense -CAD$0.015 -CAD$0.027 -CAD$0.08 -CAD$0.027
Income before tax CAD$2.03 -CAD$0.819 -CAD$0.558 -CAD$0.963
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$2.33 CAD$0.493 CAD$0.358 CAD$0.501
Net income
Net income CAD$2.03 -CAD$0.819 -CAD$0.558 -CAD$0.963
Income (for common shares) CAD$2.03 -CAD$0.819 -CAD$0.558 -CAD$0.963
(in millions CAD) 2023 2022 2021
Revenue
Total revenue CAD$0.354 CAD$0.354 CAD$0.354
Cost of revenue
Gross profit CAD$0.354 CAD$0.354 CAD$0.354
Operating activities
Research & development CAD$0.526 CAD$0.624 CAD$1.15
Selling, general & administrative CAD$1.21 CAD$1.13 CAD$1.51
Non-recurring
Other operating expenses CAD$0.148 CAD$0.084 CAD$0.141
Total operating expenses CAD$1.74 CAD$1.75 CAD$2.66
Operating income -CAD$1.39 -CAD$1.4 -CAD$2.3
Income from continuing operations
Net other income CAD$0.148 CAD$0.084 CAD$0.141
EBIT
Interest expense -CAD$0.149 -CAD$0.078 -CAD$0.141
Income before tax -CAD$0.312 -CAD$0.743 -CAD$4.07
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$1.07 -CAD$0.652 CAD$1.77
Net income
Net income -CAD$0.312 -CAD$0.743 -CAD$4.07
Income (for common shares) -CAD$0.312 -CAD$0.743 -CAD$4.07

Cash flows

XSLX
XSLX
(in millions CAD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income CAD$2.03 -CAD$0.819 -CAD$0.558 -CAD$0.963
Operating activities
Depreciation CAD$0.001
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$0.337 -CAD$0.2 -CAD$0.43 -CAD$1.12
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock -CAD$0.341 -CAD$0.042 CAD$1.4
Net borrowings CAD$0.047
Other cash flows from financing
Total cash flows from financing -CAD$0.294 -CAD$0.042 CAD$1.4
Effect of exchange rate CAD$0.106 -CAD$0.06 CAD$0.011 -CAD$0.043
Change in cash and equivalents CAD$0.044 -CAD$0.2 -CAD$0.472 CAD$0.275
(in millions CAD) 2023 2022 2021
Net income -CAD$0.312 -CAD$0.743 -CAD$4.07
Operating activities
Depreciation CAD$0.001 CAD$0.001 CAD$0.001
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$1.41 -CAD$1.41 -CAD$2.51
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock CAD$1.01 CAD$1.6 CAD$2.7
Net borrowings CAD$0.047
Other cash flows from financing
Total cash flows from financing CAD$1.06 CAD$1.6 CAD$2.7
Effect of exchange rate CAD$0.014 -CAD$0.289 -CAD$0.046
Change in cash and equivalents -CAD$0.354 CAD$0.192 CAD$0.187

LNG
Liquefied Natural Gas Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2019 30 Jun 2019 31 Dec 2018 30 Jun 2018
Current assets
Cash AUD$7.71 AUD$39.52 AUD$32.33 AUD$44.12
Short term investments AUD$0.55 AUD$2.05 AUD$4.24 AUD$29.06
Net receivables AUD$0.28 AUD$0.19 AUD$0.24 AUD$0.06
Inventory
Other current assets
Total current assets AUD$9.12 AUD$22.94 AUD$37.54 AUD$51.3
Long term investments
Property, plant & equipment AUD$25.76 AUD$11.82 AUD$11.88 AUD$11.92
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$34.88 AUD$34.76 AUD$49.42 AUD$63.22
Current liabilities
Accounts payable
Short long term debt AUD$1.01
Other current liabilities
Total current liabilities AUD$3.12 AUD$3.6 AUD$3.44 AUD$2.8
Long term debt AUD$13.43
Other liabilities AUD$0.03 AUD$0.03 AUD$0.02 AUD$0.01
Deferred long term liabilities
Minority interest -AUD$0.14 -AUD$0.14 -AUD$0.13 -AUD$0.13
Total liabilities AUD$16.44 AUD$3.49 AUD$3.33 AUD$2.69
Stockholders' equity
Stock option warrants
Common stock AUD$420.09 AUD$420.1 AUD$420.11 AUD$420.11
Retained earnings -AUD$403.75 -AUD$390.99 -AUD$376.03 -AUD$360.78
Treasury stock
Capital surplus
Other stockholder equity AUD$2.1 AUD$2.16 AUD$2.02 AUD$1.21
Total stockholder equity AUD$18.44 AUD$31.27 AUD$46.1 AUD$60.54
Net tangible assets
(in millions AUD) 2019 2018 2017
Current assets
Cash AUD$39.52 AUD$44.12 AUD$38.79
Short term investments AUD$2.05 AUD$29.06 AUD$5.66
Net receivables AUD$0.19 AUD$0.06 AUD$0.11
Inventory
Other current assets
Total current assets AUD$22.94 AUD$51.3 AUD$44.96
Long term investments
Property, plant & equipment AUD$11.82 AUD$11.92 AUD$12.04
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$34.76 AUD$63.22 AUD$57.01
Current liabilities
Accounts payable
Short long term debt
Other current liabilities AUD$0.03 AUD$0.03
Total current liabilities AUD$3.6 AUD$2.8 AUD$2.53
Long term debt
Other liabilities AUD$0.03 AUD$0.01 AUD$0.04
Deferred long term liabilities
Minority interest -AUD$0.14 -AUD$0.13 -AUD$0.12
Total liabilities AUD$3.49 AUD$2.69 AUD$2.46
Stockholders' equity
Stock option warrants
Common stock AUD$420.1 AUD$420.11 AUD$392.88
Retained earnings -AUD$390.99 -AUD$360.78 -AUD$339.23
Treasury stock
Capital surplus
Other stockholder equity AUD$2.16 AUD$1.21 AUD$0.91
Total stockholder equity AUD$31.27 AUD$60.54 AUD$54.55
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018 31 Dec 2017
Revenue
Total revenue AUD$0.23 AUD$0.44 AUD$0.16 AUD$0.17
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative AUD$17.16 AUD$18.06 AUD$11.78 AUD$13.17
Non-recurring
Other operating expenses -AUD$0.15 -AUD$0.46 -AUD$0.14
Total operating expenses AUD$17.16 AUD$17.91 AUD$10.03 AUD$13.02
Operating income -AUD$16.92 -AUD$17.47 -AUD$9.87 -AUD$12.85
Income from continuing operations
Net other income -AUD$0.15 -AUD$0.46 -AUD$0.14
EBIT
Interest expense
Income before tax -AUD$16.63 -AUD$16.91 -AUD$9.45 -AUD$13.31
Income tax expense AUD$0.01 AUD$0.01
Minority interest AUD$0.01
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$16.63 -AUD$16.9 -AUD$9.46 -AUD$13.32
Income (for common shares) -AUD$16.63 -AUD$16.9 -AUD$9.46 -AUD$13.32
(in millions AUD) 2019 2018 2017
Revenue
Total revenue AUD$0.67 AUD$0.33 AUD$0.37
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative AUD$35.21 AUD$24.95 AUD$28.58
Non-recurring
Other operating expenses -AUD$0.15 -AUD$0.14 AUD$0.99
Total operating expenses AUD$35.06 AUD$23.51 AUD$29.57
Operating income -AUD$34.39 -AUD$23.18 -AUD$29.2
Income from continuing operations
Net other income -AUD$0.15 -AUD$0.14 AUD$0.99
EBIT
Interest expense
Income before tax -AUD$33.54 -AUD$22.76 -AUD$29.2
Income tax expense AUD$0.02 AUD$0.11
Minority interest AUD$0.01 AUD$0.01
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -AUD$33.53 -AUD$22.78 -AUD$29.31
Income (for common shares) -AUD$33.53 -AUD$22.78 -AUD$29.31

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$15.01 AUD$7.34 -AUD$11.23
Investing activities
Capital expenditures
Investments
Other cash flows from investing AUD$0.94 AUD$48.71 -AUD$23.81
Total cash flows from investing AUD$0.94 AUD$48.71 -AUD$23.81
Financing activities
Dividends paid
Sale and purchase of stock AUD$28.22
Net borrowings
Other cash flows from financing -AUD$0.01 -AUD$0.99
Total cash flows from financing -AUD$0.01 AUD$27.24
Effect of exchange rate AUD$0.62 -AUD$0.26 AUD$1.28
Change in cash and equivalents -AUD$13.45 AUD$28.55 -AUD$6.52
(in millions AUD) 2019 2018 2017
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$29.84 -AUD$22.17 -AUD$25.49
Investing activities
Capital expenditures -AUD$0.41
Investments
Other cash flows from investing AUD$25.94 -AUD$23.71
Total cash flows from investing AUD$25.94 -AUD$23.71 -AUD$0.41
Financing activities
Dividends paid
Sale and purchase of stock AUD$28.22 AUD$0.67
Net borrowings
Other cash flows from financing -AUD$0.01 -AUD$0.99 -AUD$0.02
Total cash flows from financing -AUD$0.01 AUD$27.23 AUD$0.65
Effect of exchange rate AUD$1.18 AUD$0.82 -AUD$1.64
Change in cash and equivalents -AUD$2.72 -AUD$17.82 -AUD$26.89

SUD
Suda Pharmaceuticals Ltd
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$12.71 AUD$4.76 AUD$4.76
Short term investments
Net receivables AUD$0.175 AUD$0.175 AUD$0.111 AUD$0.111
Inventory
Other current assets AUD$0.054 AUD$0.054 AUD$0.302 AUD$0.302
Total current assets AUD$13.15 AUD$13.15 AUD$5.18 AUD$5.18
Long term investments
Property, plant & equipment AUD$0.131 AUD$0.151 AUD$0.151
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$13.28 AUD$5.33 AUD$5.33
Current liabilities
Accounts payable AUD$0.984 AUD$0.984 AUD$1.61 AUD$1.61
Short long term debt
Other current liabilities AUD$0.977 AUD$0.977 AUD$0.507 AUD$0.507
Total current liabilities AUD$2.04 AUD$2.04 AUD$2.18 AUD$2.18
Long term debt
Other liabilities AUD$0.016 AUD$0.016 AUD$0.011 AUD$0.011
Deferred long term liabilities
Minority interest
Total liabilities AUD$2.06 AUD$2.06 AUD$2.19 AUD$2.19
Stockholders' equity
Stock option warrants
Common stock AUD$104.3 AUD$104.3 AUD$91.78 AUD$91.78
Retained earnings -AUD$95.51 -AUD$90.75 -AUD$90.75
Treasury stock
Capital surplus
Other stockholder equity AUD$2.44 AUD$2.44 AUD$2.1 AUD$2.1
Total stockholder equity AUD$11.23 AUD$11.23 AUD$3.13 AUD$3.13
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$12.71 AUD$5.18 AUD$6.07
Short term investments
Net receivables AUD$0.175 AUD$0.01 AUD$0.036
Inventory
Other current assets AUD$0.054 AUD$0.202
Total current assets AUD$13.15 AUD$5.42 AUD$6.59
Long term investments
Property, plant & equipment AUD$0.131 AUD$0.05 AUD$0.371
Goodwill
Intangible assets AUD$2.25
Other assets
Deferred long term asset charges
Total assets AUD$13.28 AUD$5.47 AUD$9.21
Current liabilities
Accounts payable AUD$0.984 AUD$0.773 AUD$0.752
Short long term debt AUD$0.067
Other current liabilities AUD$0.977 AUD$0.606 AUD$0.405
Total current liabilities AUD$2.04 AUD$1.68 AUD$1.51
Long term debt AUD$0.077
Other liabilities AUD$0.016 AUD$0.009 AUD$0.009
Deferred long term liabilities
Minority interest
Total liabilities AUD$2.06 AUD$1.69 AUD$1.6
Stockholders' equity
Stock option warrants
Common stock AUD$104.3 AUD$88.87 AUD$83.54
Retained earnings -AUD$95.51 -AUD$87.06 -AUD$77.02
Treasury stock
Capital surplus
Other stockholder equity AUD$2.44 AUD$1.96 AUD$1.11
Total stockholder equity AUD$11.23 AUD$3.78 AUD$7.62
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$0.004 AUD$0.004 AUD$0.972 AUD$0.972
Cost of revenue
Gross profit AUD$0.004 AUD$0.004 AUD$0.972 AUD$0.972
Operating activities
Research & development AUD$1.54 AUD$1.54 AUD$1.83 AUD$1.83
Selling, general & administrative AUD$0.48 AUD$0.48 AUD$0.725 AUD$0.725
Non-recurring
Other operating expenses AUD$0.424 AUD$0.424 AUD$0.422 AUD$0.422
Total operating expenses AUD$2.43 AUD$2.43 AUD$2.98 AUD$2.98
Operating income -AUD$2.43 -AUD$2.43 -AUD$2.01 -AUD$2.01
Income from continuing operations
Net other income AUD$0.424 AUD$0.424 AUD$0.422 AUD$0.422
EBIT
Interest expense -AUD$0.004 -AUD$0.004
Income before tax -AUD$2.4 -AUD$2.4 -AUD$1.97 -AUD$1.97
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$0.026 -AUD$0.026 -AUD$0.039 -AUD$0.039
Net income
Net income -AUD$2.4 -AUD$2.4 -AUD$1.97 -AUD$1.97
Income (for common shares) -AUD$1.97 -AUD$1.97
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$1.95 AUD$1.45 AUD$0.296
Cost of revenue AUD$0.204 AUD$0.207
Gross profit AUD$1.95 AUD$1.25 AUD$0.093
Operating activities
Research & development AUD$6.74 AUD$3.98 AUD$2.6
Selling, general & administrative AUD$2.41 AUD$2.37 AUD$1.9
Non-recurring
Other operating expenses AUD$1.68 AUD$3.54 AUD$3.38
Total operating expenses AUD$10.83 AUD$10.09 AUD$7.89
Operating income -AUD$8.88 -AUD$8.63 -AUD$7.59
Income from continuing operations
Net other income AUD$1.68 AUD$3.54 AUD$3.38
EBIT
Interest expense -AUD$0.005 -AUD$0.195
Income before tax -AUD$8.75 -AUD$10.18 -AUD$8.62
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$0.13 AUD$1.55 AUD$1.03
Net income
Net income -AUD$8.75 -AUD$10.18 -AUD$8.62
Income (for common shares) -AUD$8.75 -AUD$10.18 -AUD$8.62

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -AUD$2.4 -AUD$2.4 -AUD$1.97 -AUD$1.97
Operating activities
Depreciation AUD$0.01 AUD$0.01 AUD$0.011 AUD$0.011
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$2.14 -AUD$2.14 -AUD$1.32 -AUD$1.32
Investing activities
Capital expenditures -AUD$0.047 -AUD$0.047 -AUD$0.017 -AUD$0.017
Investments
Other cash flows from investing -AUD$0.025 -AUD$0.025
Total cash flows from investing -AUD$0.047 -AUD$0.047 -AUD$0.042 -AUD$0.042
Financing activities
Dividends paid
Sale and purchase of stock AUD$6.38 AUD$6.38 AUD$1.2 AUD$1.2
Net borrowings
Other cash flows from financing -AUD$0.225 -AUD$0.225 -AUD$0.056 -AUD$0.056
Total cash flows from financing AUD$6.16 AUD$6.16 AUD$1.14 AUD$1.14
Effect of exchange rate
Change in cash and equivalents AUD$3.98 AUD$3.98 -AUD$0.206 -AUD$0.206
(in millions AUD) 2024 2023 2022
Net income -AUD$8.75 -AUD$10.18 -AUD$8.62
Operating activities
Depreciation AUD$0.043 AUD$0.143 AUD$0.196
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$6.4 -AUD$6.27
Investing activities
Capital expenditures -AUD$0.129 -AUD$0.003 -AUD$0.035
Investments
Other cash flows from investing -AUD$0.05 AUD$0.098 -AUD$0.531
Total cash flows from investing -AUD$0.179 AUD$0.095 -AUD$0.566
Financing activities
Dividends paid
Sale and purchase of stock AUD$15.17 AUD$5.94 AUD$6.26
Net borrowings -AUD$0.072 -AUD$0.068
Other cash flows from financing -AUD$0.562 -AUD$0.463
Total cash flows from financing AUD$14.61 AUD$5.41 AUD$6.19
Effect of exchange rate
Change in cash and equivalents AUD$7.54 -AUD$0.896 -AUD$0.646

BREB
Brederode SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 31 Mar 2013 31 Dec 2012 30 Sep 2012 30 Jun 2012
Current assets
Cash €6.24 €7.67
Short term investments €0.01 €0.01
Net receivables €47.86 €49.2
Inventory €75.97 €73.74
Other current assets
Total current assets €130.08 €130.62
Long term investments €598.57 €393.57
Property, plant & equipment €2.61 €773.9 €788.15 €2.97
Goodwill
Intangible assets €419.01 €436.12 €407.96 €409.75
Other assets €190.57 €369.82 €340.11 €190.17
Deferred long term asset charges
Total assets €921.84 €102,236.05 €99,805.53 €717.32
Current liabilities
Accounts payable €31.61 €32.52
Short long term debt €22.23 €17.89
Other current liabilities €107.71 €226.22 €192.36 €87.75
Total current liabilities €161.54 €138.17
Long term debt €177.94 €172.21
Other liabilities €8.4 €4,834.69 €4,953.44 €8.4
Deferred long term liabilities
Minority interest €93.77 €24.49 €23.93 €14.74
Total liabilities €463.24 €92,550.55 €90,643.64 €336.69
Stockholders' equity
Stock option warrants
Common stock €227.76 €168.56 €168.55 €147.8
Retained earnings €234.77 €9,516.94 €8,993.34 €232.83
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity €458.59 €9,685.49 €9,161.89 €380.63
Net tangible assets
(in millions EUR) 2012 2011 2010
Current assets
Cash €10.87
Short term investments €1.51
Net receivables €47.26
Inventory €77.52
Other current assets
Total current assets €137.16
Long term investments €598.63 €0.32
Property, plant & equipment €2.32 €832.46 €777.62
Goodwill €4.73 €4.73 €7.14
Intangible assets €431.39 €432.04 €420.7
Other assets €190.95 €307.05 €316.37
Deferred long term asset charges
Total assets €929.06 €98,875.65 €90,038.83
Current liabilities
Accounts payable €31.36
Short long term debt €22.65
Other current liabilities €107.73 €235.57 €25.47
Total current liabilities €161.74
Long term debt €177.08
Other liabilities €8.4 €5,333.22 €4,322.08
Deferred long term liabilities
Minority interest €93.59 €23.91 €167.98
Total liabilities €462.4 €90,826.89 €83,129.53
Stockholders' equity
Stock option warrants
Common stock €237.71 €168.41 €168.35
Retained earnings €232.89 €7,878.42 €6,740.91
Treasury stock
Capital surplus
Other stockholder equity €0.11 €1.92 €0.05
Total stockholder equity €466.66 €8,048.76 €6,909.3
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 31 Mar 2013 30 Jun 2012
Revenue
Total revenue €2.72 €13.85
Cost of revenue €1.92 €4.95
Gross profit €0.79 €8.9
Operating activities
Research & development
Selling, general & administrative €2.33 €7.93
Non-recurring
Other operating expenses -€0.32 -€16.39
Total operating expenses €3.94 -€3.52
Operating income -€1.22 €17.37
Income from continuing operations
Net other income -€0.32 -€16.39
EBIT
Interest expense
Income before tax -€2.1 €13.97
Income tax expense -€1.72
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -€0.02
Net income
Net income -€2.1 €15.69
Income (for common shares) -€2.1 €15.69
(in millions EUR) 2012 2011 2010
Revenue
Total revenue €3.67
Cost of revenue €2.04
Gross profit €1.64
Operating activities
Research & development
Selling, general & administrative €2.32
Non-recurring
Other operating expenses
Total operating expenses €4.36
Operating income -€0.68
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -€2.05 €1,467.13 €872.51
Income tax expense €322.69 €211.65
Minority interest €0.17 -€9.46 -€19.26
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€1.89 €1,134.97 €641.6
Income (for common shares) -€1.89 €1,134.97 €641.6

Cash flows

XSLX
XSLX
(in millions EUR) 31 Mar 2013 31 Dec 2012 30 Sep 2012
Net income -€2.1 €299.91 €1,159.42
Operating activities
Depreciation €58.05 €64.69 €58.43
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€0.19 €1,006.1 €2,599.86
Investing activities
Capital expenditures -€43.6 -€80.44 -€186.36
Investments
Other cash flows from investing €0.69 €4.97 €40.14
Total cash flows from investing €0.69 -€75.47 -€146.22
Financing activities
Dividends paid
Sale and purchase of stock €0.01 -€19.98
Net borrowings -€1.03 €1,886.12 -€1,949.32
Other cash flows from financing -€0.89 -€79.83 -€267.4
Total cash flows from financing -€1.92 €1,806.29 -€2,236.7
Effect of exchange rate €5.59 -€23.51 -€4.43
Change in cash and equivalents -€1.42 €2,713.42 €209.3
(in millions EUR) 2012 2011 2010
Net income -€4.16 €1,467.13 €872.51
Operating activities
Depreciation €247.17 €251.41 €236.92
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€2.17 €1,594.97 -€1,641.35
Investing activities
Capital expenditures -€266.85 -€306.24 -€239.73
Investments
Other cash flows from investing -€0.83 €118.86 €105.62
Total cash flows from investing -€0.83 -€187.37 -€134.12
Financing activities
Dividends paid -€6.98 -€2.27
Sale and purchase of stock €9.95 €0.06 €1,966.2
Net borrowings -€1.48 -€2,019.77 -€879
Other cash flows from financing -€2.27 -€492.72 -€347.43
Total cash flows from financing €6.2 -€2,519.4 €737.5
Effect of exchange rate -€31.15 -€18.8 -€24.11
Change in cash and equivalents €3.2 -€1,130.61 -€1,062.06

REEMF
Rare Element Resources Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $6.776 $11.454 $13.992 $15.523
Short term investments
Net receivables $0.368 $0.278 $0.086 $0.174
Inventory
Total current assets $10.467 $13.506 $16.104 $17.979
Long term investments
Property, plant & equipment $0.835 $0.854 $0.863 $0.888
Goodwill & intangible assets
Total noncurrent assets $1.018 $0.854 $0.863 $0.888
Total investments
Total assets $11.485 $14.36 $16.967 $18.867
Current liabilities
Accounts payable $0.221 $0.253 $0.329 $0.227
Deferred revenue
Short long term debt $0.128 $0.124 $0.124 $0.124
Total current liabilities $0.349 $0.377 $0.453 $0.351
Long term debt $0.101 $0.122 $0.146 $0.168
Total noncurrent liabilities $1.868 $1.676 $1.629 $1.581
Total debt $0.229 $0.246 $0.27 $0.292
Total liabilities $2.217 $2.053 $2.082 $1.932
Stockholders' equity
Retained earnings -$156.736 -$153.61 -$150.866 -$148.644
Other stockholder equity
Total stockholder equity $9.268 $12.307 $14.885 $16.935
(in millions USD) 2022 2021 2020
Current assets
Cash $15.523 $24.947 $2.706
Short term investments
Net receivables $0.174 $0.106
Inventory
Total current assets $17.979 $25.128 $2.753
Long term investments
Property, plant & equipment $0.888 $0.988 $0.651
Goodwill & intangible assets
Total noncurrent assets $0.888 $0.988 $0.651
Total investments
Total assets $18.867 $26.116 $3.404
Current liabilities
Accounts payable $0.227 $1.119 $0.115
Deferred revenue
Short long term debt $0.124 $0.124
Total current liabilities $0.351 $1.243 $0.115
Long term debt $0.168 $0.253
Total noncurrent liabilities $1.581 $1.432 $1.065
Total debt $0.292 $0.377
Total liabilities $1.932 $2.675 $1.18
Stockholders' equity
Retained earnings -$148.644 -$139.218 -$133.816
Other stockholder equity
Total stockholder equity $16.935 $23.441 $2.224

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $2.508 $2.165 $1.51 $1.888
Selling, general & administrative $0.646 $0.613 $0.742 $1.133
Total operating expenses $3.179 $2.804 $2.277 $2.947
Operating income -$3.179 -$2.804 -$2.277 -$2.947
Income from continuing operations
EBIT -$3.119 -$2.736 -$2.214 -$2.86
Income tax expense
Interest expense $0.007 $0.008 $0.008 $0.039
Net income
Net income -$3.126 -$2.744 -$2.222 -$2.899
Income (for common shares) -$3.126 -$2.744 -$2.222 -$2.899
(in millions USD) 2022 2021 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $4.155 $2.089 $1.347
Selling, general & administrative $5.205 $3.114 $1.823
Total operating expenses $9.361 $5.263 $3.175
Operating income -$9.361 -$5.263 -$3.175
Income from continuing operations
EBIT -$9.387 -$5.377 -$3.228
Income tax expense
Interest expense $0.039 $0.025
Net income
Net income -$9.426 -$5.402 -$3.228
Income (for common shares) -$9.426 -$5.402 -$3.228

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$3.126 -$2.744 -$2.222 -$2.899
Operating activities
Depreciation $0.025 $0.026 $0.025 $0.025
Business acquisitions & disposals
Stock-based compensation $0.071 $0.159 $0.172 $0.44
Total cash flows from operations -$4.694 -$2.529 -$1.543 -$3.282
Investing activities
Capital expenditures -$0.016 $0.012
Investments
Total cash flows from investing -$0.016 $0.012
Financing activities
Dividends paid
Sale and purchase of stock $0.016 $0.007
Net borrowings
Total cash flows from financing $0.016 $0.007
Effect of exchange rate
Change in cash and equivalents -$4.678 -$2.538 -$1.531 -$3.282
(in millions USD) 2022 2021 2020
Net income -$9.426 -$5.402 -$3.228
Operating activities
Depreciation $0.1 $0.03 $0.005
Business acquisitions & disposals
Stock-based compensation $2.92 $1.536 $0.386
Total cash flows from operations -$9.424 -$2.842 -$3.119
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $0.133 $0.161
Net borrowings
Total cash flows from financing $25.083 $0.161
Effect of exchange rate
Change in cash and equivalents -$9.424 $22.241 -$2.958