Canada Rare Earth Corp.
LL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40K | 67.90K | 1.60K | -- | 372.60K |
| Total Receivables | 295.30K | 293.10K | 313.50K | -- | 916.80K |
| Inventory | -- | -- | -- | -- | 255.40K |
| Prepaid Expenses | 14.50K | 17.30K | 13.90K | -- | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 327.30K | 378.30K | 329.00K | -- | 1.55M |
|
|
|||||
| Total Current Assets | 327.30K | 378.30K | 329.00K | -- | 1.55M |
| Net Property, Plant & Equipment | 95.90K | 108.50K | 129.10K | -- | 184.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | -- | 13.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.12M | 1.13M | -- | 2.40M |
|
|
|||||
| Total Accounts Payable | 224.40K | 193.30K | 241.70K | -- | 192.20K |
| Total Accrued Expenses | 597.50K | 463.80K | 374.50K | -- | -- |
| Short-term Debt | 307.70K | 307.40K | 232.80K | -- | 295.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.20K | 235.70K | 132.50K | -- | 49.80K |
| Total Finance Division Other Current Liabilities | 384.10K | 291.80K | 280.00K | -- | 1.44M |
| Total Other Current Liabilities | 384.10K | 291.80K | 280.00K | -- | 1.44M |
| Total Current Liabilities | 1.75M | 1.49M | 1.26M | -- | 1.98M |
|
|
|||||
| Total Current Liabilities | 1.75M | 1.49M | 1.26M | -- | 1.98M |
| Long-Term Debt | 409.50K | 409.50K | 409.10K | -- | -- |
| Short-term Debt | 307.70K | 307.40K | 232.80K | -- | 295.20K |
| Capital Leases | 14.30K | 28.30K | 44.60K | -- | 87.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.50K | 427.90K | 553.50K | -- | 667.30K |
| Total Liabilities | 2.51M | 2.36M | 2.27M | -- | 2.74M |
|
|
|||||
| Common Stock & APIC | 12.26M | 12.25M | 13.05M | -- | 13.35M |
| Retained Earnings | -20.11M | -19.87M | -20.97M | -- | -20.56M |
| Treasury Stock & Other | 6.39M | 6.37M | 6.78M | -- | 6.88M |
| Total Common Equity | -1.46M | -1.24M | -1.14M | -- | -334.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.46M | -1.24M | -1.14M | -- | -334.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46M | -1.24M | -1.14M | -- | -334.00K |
|
|
|||||