English

Strategic Rare Earth Metals Inc.

EDGAR

Filing amendment (10KSB/A) · filed 2008-03-26

39 filing records in this dataset, filed from 2000-09-08 to 2008-03-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 213 USD 2006-09-30 Source
Exact value

213 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

153 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 152790 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source

Net income

-6.76 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -514553 USD · 2005-10-01 – 2005-12-31 Source
Net income: -305381 USD · 2006-01-01 – 2006-03-31 Source
Net income: -233156 USD · 2006-04-01 – 2006-06-30 Source
Net income: -5711279 USD · 2006-07-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-03-26.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-78.2%

Prior period

USD 2.39 million

2004-01-01 – 2004-12-31
Current period

USD 520,769

2005-01-01 – 2005-12-31

Exact inputs and evidence

520769 − 2387582 = -1866813 USD

2387582 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
520769 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Strategic Rare Earth Metals Inc. · 2005-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Year-over-year change in Revenue: -1866813 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 520769 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9180 Input fundies:Revenue: 2387582 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9180
The citation records this snapshot. The page link may show a newer release later.
Net income
-525.7%

Prior period

USD 351,726

2004-01-01 – 2004-12-31
Current period

−USD 1.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1497203 − 351726 = -1848929 USD

351726 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1497203 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Strategic Rare Earth Metals Inc. · 2005-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Year-over-year change in Net income: -1848929 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1497203 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9430 Input fundies:NetIncome: 351726 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9430
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 520,769 100% of revenue
Operating costs Derived USD 1.75 million 337% of revenue
Operating income −USD 1.23 million −237% of revenue
Tax, interest and other Derived USD 264,581 51% of revenue
Net income −USD 1.5 million −287% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 15%84%
2005 Operating loss: operating costs were 337% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-101549	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -101549 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -49504 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-109504	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -109504 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -14750 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-24321	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24321 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6546 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-83259	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -83259 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	2387582	2008753 Derived	378829	27103 Derived	351726	Unavailable	Source 2004-01-01 – 2004-12-31: 2387582 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 378829 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 351726 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	520769	1753391 Derived	-1232622	264581 Derived	-1497203	Unavailable	Source 2005-01-01 – 2005-12-31: 520769 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1232622 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1497203 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 520.8K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	2387582	Revenue: 2387582 Open source
20052005-12-31	Revenue	520769	Revenue: 520769 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-78.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 2387582 Open source
20052005-12-31	Year over year	-78.2%	Revenue: 520769 Open source Revenue: 2387582 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -236.7% 2005

Net margin -287.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	15.9%	Operating Income: 378829 Open source Revenue: 2387582 Open source
20052005-12-31	Operating margin	-236.7%	Operating Income: -1232622 Open source Revenue: 520769 Open source
19991999-12-31	Net margin	Not reported	Net Income: -101549 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -109504 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -24321 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -83259 Open source Revenue: 0 Open source
20042004-12-31	Net margin	14.7%	Net Income: 351726 Open source Revenue: 2387582 Open source
20052005-12-31	Net margin	-287.5%	Net Income: -1497203 Open source Revenue: 520769 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -49504 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14750 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6546 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2387582 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 520769 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-49504	Operating Cash Flow: -49504 Open source
20002000-12-31	Operating cash flow	-14750	Operating Cash Flow: -14750 Open source
20012001-12-31	Operating cash flow	-6546	Operating Cash Flow: -6546 Open source
20022002-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49504 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14750 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6546 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 21296 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	22.7%	Total Liabilities: 2014953 Open source Total Assets: 8879918 Open source
20052005-12-31	Liabilities / assets	34.7%	Total Liabilities: 2969128 Open source Total Assets: 8551877 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 21296 Open source Current Liabilities: 0 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3581 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2255 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 85515 Open source
20042004-12-31	Current assets / current liabilities	0.87×	Current Assets: 1753748 Open source Current Liabilities: 2014953 Open source
20052005-12-31	Current assets / current liabilities	0.35×	Current Assets: 1051061 Open source Current Liabilities: 2969128 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 101,549 Exact value Exact value: -101549 USD 1999-01-01 – 1999-12-31: -101549 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 1999-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -101549 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101549 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001094595-01-000027.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 49,504 Exact value Exact value: -49504 USD 1999-01-01 – 1999-12-31: -49504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Rare Earth Metals Inc. · 1999-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Operating Cash Flow: -49504 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49504 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001094595-01-000027.txt#1362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 109,504 Exact value Exact value: -109504 USD 2000-01-01 – 2000-12-31: -109504 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2000-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -109504 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109504 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001094595-01-000027.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 14,750 Exact value Exact value: -14750 USD 2000-01-01 – 2000-12-31: -14750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Rare Earth Metals Inc. · 2000-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Operating Cash Flow: -14750 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14750 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001094595-02-000048.txt#316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 24,321 Exact value Exact value: -24321 USD 2001-01-01 – 2001-12-31: -24321 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2001-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -24321 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24321 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001221508-03-000019.txt#2609 The citation records this snapshot. The page link may show a newer release later.	−USD 6,546 Exact value Exact value: -6546 USD 2001-01-01 – 2001-12-31: -6546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Rare Earth Metals Inc. · 2001-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Operating Cash Flow: -6546 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6546 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001221508-03-000019.txt#3763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 83,259 Exact value Exact value: -83259 USD 2002-01-01 – 2002-12-31: -83259 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2002-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -83259 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83259 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001015402-05-003696.txt#6523 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Rare Earth Metals Inc. · 2002-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001015402-05-003696.txt#7972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 236,578 Exact value Exact value: -236578 USD 2003-01-01 – 2003-12-31: -236578 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2003-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -236578 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -236578 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001015402-05-003696.txt#6523 The citation records this snapshot. The page link may show a newer release later.	−USD 327,190 Exact value Exact value: -327190 USD 2003-01-01 – 2003-12-31: -327190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Rare Earth Metals Inc. · 2003-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Operating Cash Flow: -327190 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327190 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001015402-05-003696.txt#7972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 351,726 Exact value Exact value: 351726 USD 2004-01-01 – 2004-12-31: 351726 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2004-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: 351726 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 351726 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9430 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.5 million Exact value Exact value: -1497203 USD 2005-01-01 – 2005-12-31: -1497203 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strategic Rare Earth Metals Inc. · 2005-12-31 Strategic Rare Earth Metals Inc. (edgar:7059) Net Income: -1497203 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/7059/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1497203 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7059/0001096906-08-000500.txt#9430 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000007059, 7059, edgar:7059

Also known as ARBOR INC, CHINA GRANITE CORP

Strategic Rare Earth Metals Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation