Financial Ratios Quebec Rare Earth Elements Corp. OTC Markets

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Exploration / Drilling Costs, Total

Provision for Bad Debts

Stock-Based Compensation (IS)

Impairment of Oil, Gas & Mineral Properties - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

Normalized Net Income

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Exploration/Drilling Costs

Stock-Based Comp., G&A Exp. (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Other Receivables

Notes Receivable

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Unearned Revenue Current, Total

Other Current Liabilities

Other Non Current Liabilities

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Net Income

Amortization of Goodwill and Intangible Assets - (CF)

Impairment of Oil, Gas & Mineral Properties - (CF)

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Asset Writedown & Restructuring Costs

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Cash Acquisitions

Divestitures

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid