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Automata Rare Earth Corp. (CSE:AREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Nov 13, 2026, 2:34 PM EST

Automata Rare Earth Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.10.040.070.710.17
Cash & Short-Term Investments
0.10.040.070.710.17
Cash Growth
126.37%-41.10%-89.60%310.36%-33.29%
Other Receivables
0.040.010.050.080.01
Receivables
0.040.010.050.080.01
Prepaid Expenses
0.0200.050.070.03
Total Current Assets
0.160.060.180.870.22
Property, Plant & Equipment
0.3-0.260.270.07
Total Assets
0.450.060.441.140.29

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.210.30.150.040.02
Accrued Expenses
00.07--0.02
Current Unearned Revenue
--0.010.21-
Other Current Liabilities
0.070.07---
Total Current Liabilities
0.280.440.160.250.04
Total Liabilities
0.280.440.160.250.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
4.152.432.4320.52
Retained Earnings
-4.21-3.13-2.56-1.45-0.38
Comprehensive Income & Other
0.240.330.410.340.1
Shareholders' Equity
0.18-0.380.280.890.25
Total Liabilities & Equity
0.450.060.441.140.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.10.040.070.710.17
Net Cash Growth
126.37%-41.10%-89.60%310.36%-33.29%
Net Cash Per Share
0.020.010.020.270.10
Filing Date Shares Outstanding
10.383.283.283.012.33
Total Common Shares Outstanding
10.383.283.282.862.16
Working Capital
-0.12-0.380.020.620.18
Book Value Per Share
0.02-0.120.080.310.11
Tangible Book Value
0.18-0.380.280.890.25
Tangible Book Value Per Share
0.02-0.120.080.310.11