Canada Rare Earth Corp.
LL.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -74.37% | 4,143.75% | -- | -- | 216.80% |
| Total Receivables | 0.75% | -6.51% | -- | -- | 46.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.18% | 24.46% | -- | -- | -37.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.48% | 14.98% | -- | 58.80% | 23.06% |
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| Total Current Assets | -13.48% | 14.98% | -- | 58.80% | 23.06% |
| Net Property, Plant & Equipment | -11.61% | -15.96% | -- | -- | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -15.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.69% | -1.15% | -- | 32.39% | 18.16% |
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| Total Accounts Payable | 16.09% | -20.02% | -- | -- | 410.89% |
| Total Accrued Expenses | 28.83% | 23.85% | -- | -- | -- |
| Short-term Debt | 0.10% | 32.04% | -- | -33.39% | 370.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 77.89% | -- | -- | -93.31% |
| Total Finance Division Other Current Liabilities | 31.63% | 4.21% | -- | -- | 110.76% |
| Total Other Current Liabilities | 31.63% | 4.21% | -- | -- | 110.76% |
| Total Current Liabilities | 17.35% | 18.28% | -- | 21.52% | 0.24% |
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| Total Current Liabilities | 17.35% | 18.28% | -- | 21.52% | 0.24% |
| Long-Term Debt | 0.00% | 0.10% | -- | -- | -- |
| Short-term Debt | 0.10% | 32.04% | -- | -33.39% | 370.89% |
| Capital Leases | -49.47% | -36.55% | -- | -- | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | -22.69% | -- | -- | -- |
| Total Liabilities | 6.51% | 3.93% | -- | 28.64% | 21.62% |
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| Common Stock & APIC | 0.10% | -6.11% | -- | -- | 2.18% |
| Retained Earnings | -1.22% | 5.25% | -- | -2.59% | -2.66% |
| Treasury Stock & Other | 0.19% | -5.98% | -- | -- | 2.75% |
| Total Common Equity | -17.52% | -8.97% | -- | -6.85% | -1,266.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.52% | -8.97% | -- | -6.85% | -1,266.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.52% | -8.97% | -- | -- | -1,266.67% |
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