REE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
56.76 |
56.76 |
56.76 |
56.76 |
275.77 |
Restricted Cash and Cash Equivalents, Current |
0.16 |
0.16 |
0.16 |
0.16 |
0.14 |
Held-to-maturity Securities, Current MA3 |
96.86 |
96.86 |
96.86 |
96.86 |
- |
Cash
& Short-term Investments |
153.78 |
153.78 |
153.78 |
153.78 |
275.91 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Current |
- |
0.13 |
0.10 |
0.35 |
0.11 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Accounts Receivable Current |
- |
- |
- |
- |
2.70 |
|
- |
- |
0.56 |
- |
- |
|
- |
1.50 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
11.89 |
11.89 |
11.89 |
11.89 |
0.00 |
Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
12.16 |
Total Current Assets |
165.68 |
165.68 |
165.68 |
165.68 |
288.07 |
Equipment/Property/Plant Net |
16.94 |
16.94 |
16.94 |
16.94 |
2.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
3.00 |
3.00 |
3.00 |
3.00 |
1.01 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
31.00 |
31.00 |
31.00 |
31.00 |
1.00 |
Prepaid Expense and Other Assets, Total |
- |
0.20 |
0.17 |
0.04 |
0.08 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
215.01 |
215.01 |
215.01 |
215.01 |
292.94 |
LIABILITIES |
Accounts Payable, Trade, Current |
6.17 |
6.17 |
6.17 |
6.17 |
4.54 |
Other Accounts Payable AndAccrued Liabilities |
11.12 |
11.12 |
11.12 |
11.12 |
16.02 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.71 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
0.12 |
0.12 |
0.12 |
0.12 |
Total Current Liabilities |
20.04 |
20.04 |
20.04 |
20.04 |
20.56 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Mine Reclamation and Closing Liability, Noncurrent |
- |
0.13 |
0.13 |
0.13 |
0.13 |
Other liabilities, Noncurrent |
19.57 |
19.57 |
19.57 |
19.57 |
21.98 |
Total Liabilities |
39.60 |
39.60 |
39.60 |
39.60 |
42.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
136.91 |
136.91 |
136.91 |
136.91 |
Additional Paid In Capital Common Stock |
897.34 |
897.34 |
897.34 |
897.34 |
864.91 |
Retained Earnings / Accumulated Deficit |
-721.93 |
-721.93 |
-721.93 |
-721.93 |
-614.51 |
Defined Benefit Plan and Other |
- |
- |
- |
- |
21.03 |
Other Equity |
-18.62 |
-18.62 |
-18.62 |
-18.62 |
-21.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
175.41 |
175.41 |
175.41 |
175.41 |
250.40 |
Liabilities & Stockholder's
Equity |
215.01 |
215.01 |
215.01 |
215.01 |
292.94 |