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Rare Element Resources Ltd: 10-K/A filed 2011-10-14

What Rare Element Resources Ltd reported in its annual report amendment filed 2011-10-14 (fiscal FY 2011): 23 published measures, 68 facts as tagged in accession 0001052918-11-000553.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2011-10-14
Fiscal period
fiscal FY 2011
Accession
0001052918-11-000553 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rare Element Resources Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3075,483,711USD
At 2010-06-3013,410,907USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-301,389,598USD
At 2010-06-302,403,959USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-3074,094,113USD
At 2010-06-3011,006,948USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3072,311,970USD
At 2010-06-3011,460,476USD
At 2009-06-302,334,145USD
At 2008-06-302,271,917USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-07-01 to 2011-06-30-16,657,962USD365
2009-07-01 to 2010-06-30-2,791,969USD365
1999-06-03 to 2009-06-30-6,987,058USD3681

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-07-01 to 2011-06-30-6,681,244USD365
1999-06-03 to 2011-06-30-16,280,636USD4411
2009-07-01 to 2010-06-30-3,611,202USD365
2008-07-01 to 2009-06-30-1,400,993USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-07-01 to 2011-06-3068,196,328USD365
1999-06-03 to 2011-06-3088,946,572USD4411
2009-07-01 to 2010-06-3012,861,548USD365
2008-07-01 to 2009-06-301,463,221USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-07-01 to 2011-06-30-663,590USD365
1999-06-03 to 2011-06-30-572,764USD4411
2009-07-01 to 2010-06-30-124,015USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-26,770,730USD
At 2010-06-30-10,112,768USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-07-01 to 2011-06-3038,585,541shares365
2009-07-01 to 2010-06-3029,429,998shares365
2008-07-01 to 2009-06-3024,072,331shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-30145,160USD
At 2010-06-3040,057USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-07-01 to 2011-06-307,414,364USD365
1999-06-03 to 2011-06-309,148,860USD4411
2009-07-01 to 2010-06-30524,497USD365
2008-07-01 to 2009-06-30428,350USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-3073,045,724USD
At 2010-06-3011,548,949USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-301,093,105USD
At 2010-06-30422,028USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-30327,281USD
At 2010-06-3017,054USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-07-01 to 2011-06-3014,944,368USD365
1999-06-03 to 2011-06-3025,548,650USD4411
2009-07-01 to 2010-06-304,528,029USD365
2008-07-01 to 2009-06-301,861,826USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-309,504,099USD
At 2010-06-302,105,176USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-303,306USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2010-07-01 to 2011-06-3016,657,962USD365
1999-06-03 to 2011-06-3026,770,730USD4411
2009-07-01 to 2010-06-302,791,969USD365
2008-07-01 to 2009-06-301,844,334USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2010-07-01 to 2011-06-3016,654,656USD365
1999-06-03 to 2011-06-3026,767,424USD4411
2009-07-01 to 2010-06-302,791,969USD365
2008-07-01 to 2009-06-301,844,334USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2010-07-01 to 2011-06-30517,874USD365
1999-06-03 to 2011-06-301,846,346USD4411
2009-07-01 to 2010-06-30367,627USD365
2008-07-01 to 2009-06-30210,399USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-07-01 to 2011-06-3072,107,411USD365
1999-06-03 to 2011-06-3093,753,579USD4411
2009-07-01 to 2010-06-3013,701,260USD365
2008-07-01 to 2009-06-301,474,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-07-01 to 2011-06-30-33,902USD365
1999-06-03 to 2011-06-3018,666USD4411
2009-07-01 to 2010-06-3034,709USD365
2008-07-01 to 2009-06-3036,626USD365

Inspect the source

Entity
Rare Element Resources Ltd / CIK 0001419806
Captured
2026-09-20T08:02:56.845Z
SEC response SHA-256
c283b4e52b716a1b0e5f2b998a464b5d07b1a22f6527af7344e3f579a1f1c037

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419806.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))