Automata Rare Earth Corp. (CSE:AREE)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Sep 15, 2026, 3:59 PM EST
Automata Rare Earth Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.02 | 0.04 | 0.07 | 0.71 | 0.17 | 0.26 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.07 | 0.71 | 0.17 | 0.26 |
Cash Growth | 183.80% | -41.10% | -89.60% | 310.36% | -33.29% | - |
Other Receivables | 0 | 0.01 | 0.05 | 0.08 | 0.01 | - |
Receivables | 0.06 | 0.01 | 0.05 | 0.08 | 0.01 | - |
Prepaid Expenses | - | 0 | 0.05 | 0.07 | 0.03 | - |
Total Current Assets | 0.08 | 0.06 | 0.18 | 0.87 | 0.22 | 0.26 |
Property, Plant & Equipment | - | - | 0.26 | 0.27 | 0.07 | 0.03 |
Total Assets | 0.08 | 0.06 | 0.44 | 1.14 | 0.29 | 0.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.62 | 0.37 | 0.15 | 0.04 | 0.02 | 0.01 |
Accrued Expenses | 0.1 | - | - | - | 0.02 | - |
Current Unearned Revenue | - | - | 0.01 | 0.21 | - | - |
Other Current Liabilities | 0.07 | 0.07 | - | - | - | - |
Total Current Liabilities | 0.85 | 0.44 | 0.16 | 0.25 | 0.04 | 0.01 |
Total Liabilities | 0.85 | 0.44 | 0.16 | 0.25 | 0.04 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.43 | 2.43 | 2.43 | 2 | 0.52 | 0.3 |
Retained Earnings | -3.47 | -3.13 | -2.56 | -1.45 | -0.38 | -0.03 |
Comprehensive Income & Other | 0.27 | 0.33 | 0.41 | 0.34 | 0.1 | - |
Shareholders' Equity | -0.78 | -0.38 | 0.28 | 0.89 | 0.25 | 0.27 |
Total Liabilities & Equity | 0.08 | 0.06 | 0.44 | 1.14 | 0.29 | 0.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | -0.05 | 0.04 | 0.07 | 0.71 | 0.17 | 0.26 |
Net Cash Growth | - | -41.10% | -89.60% | 310.36% | -33.29% | - |
Net Cash Per Share | -0.01 | 0.01 | 0.02 | 0.27 | 0.10 | 1.13 |
Filing Date Shares Outstanding | 3.28 | 3.28 | 3.28 | 3.01 | 2.33 | 1.5 |
Total Common Shares Outstanding | 3.28 | 3.28 | 3.28 | 2.86 | 2.16 | 1.5 |
Working Capital | -0.78 | -0.38 | 0.02 | 0.62 | 0.18 | 0.25 |
Book Value Per Share | -0.24 | -0.12 | 0.08 | 0.31 | 0.11 | 0.18 |
Tangible Book Value | -0.78 | -0.38 | 0.28 | 0.89 | 0.25 | 0.27 |
Tangible Book Value Per Share | -0.24 | -0.12 | 0.08 | 0.31 | 0.11 | 0.18 |