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U.s. Rare Earths Inc (UREE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UREE Annual Balance Sheets →
Balance sheet data covering U.s. Rare Earths Inc–Sep 30 2014 offers a view into how Sep 30 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.00
Deposit Assets0.02
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.18
Total Current Assets0.20
Equipment/Property/Plant Net0.09
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI0.00
Other Assets, Noncurrent0.00
Total Assets0.29
Liabilities
Accounts Payable, Current AC2.85
Accrued Liabilities, Current0.48
Short-term Bank Loans and Notes Payable SH0.37
Other Liabilities, Current1.37
Business Combination, Contingent Consideration, Liability, Current BU0.39
Total Current Liabilities5.44
Long-term debt0.03
Total Long-term Debt0.03
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.47
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Additional Paid In Capital Common Stock72.72
Retained Earnings / Accumulated Deficit-77.89
Other Equity0.00
Common Stockholder's Equity-5.18
Total Stockholder's Equity-5.18
Liabilities & Stockholder's Equity0.29
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About UREE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.