Canada Rare Earth Corp. (RAREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
Canada Rare Earth Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2.2 | 1.28 | 1.64 | 5.38 | 0.41 | 1.28 | Upgrade
|
| Revenue Growth (YoY) | 34.13% | -22.14% | -69.49% | 1210.15% | -67.84% | 113.62% | Upgrade
|
| Cost of Revenue | 1.85 | 0.98 | 1.22 | 4.08 | 0.37 | 1.02 | Upgrade
|
| Gross Profit | 0.35 | 0.29 | 0.42 | 1.3 | 0.04 | 0.25 | Upgrade
|
| Selling, General & Admin | 1.25 | 1.33 | 1.1 | 0.9 | 0.71 | 0.78 | Upgrade
|
| Operating Expenses | 1.42 | 1.53 | 1.29 | 1.23 | 1.09 | 1.13 | Upgrade
|
| Operating Income | -1.07 | -1.24 | -0.88 | 0.06 | -1.05 | -0.87 | Upgrade
|
| Interest Expense | -0.1 | -0.06 | -0.05 | -0.1 | -0.03 | -0 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | -0.02 | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0 | 0.01 | 0.05 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.05 | 0.19 | 0.05 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -1.16 | -1.25 | -0.88 | 0.17 | -1.01 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown | 0 | -0.01 | -0.01 | - | -0.02 | - | Upgrade
|
| Other Unusual Items | 0 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Pretax Income | -1.15 | -1.27 | -0.91 | 0.17 | -1.03 | -0.67 | Upgrade
|
| Net Income | -1.15 | -1.27 | -0.91 | 0.17 | -1.03 | -0.67 | Upgrade
|
| Net Income to Common | -1.15 | -1.27 | -0.91 | 0.17 | -1.03 | -0.67 | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 204 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 211 | 210 | 204 | 200 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.09% | 0.40% | 2.70% | 2.08% | 6.61% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 0.22 | 0.61 | 0.69 | 0.1 | -0.32 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Gross Margin | 15.88% | 22.89% | 25.34% | 24.12% | 10.26% | 19.80% | Upgrade
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| Operating Margin | -48.77% | -96.81% | -53.39% | 1.16% | -255.91% | -68.47% | Upgrade
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| Profit Margin | -52.39% | -99.73% | -55.60% | 3.19% | -250.86% | -52.36% | Upgrade
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| Free Cash Flow Margin | 9.88% | 47.88% | 41.81% | 1.91% | -79.20% | -12.02% | Upgrade
|
| EBITDA | -1.1 | -1.2 | -0.84 | 0.1 | -1.03 | -0.84 | Upgrade
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| EBITDA Margin | -50.02% | -94.00% | -51.19% | 1.77% | -250.79% | -66.01% | Upgrade
|
| D&A For EBITDA | -0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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| EBIT | -1.07 | -1.24 | -0.88 | 0.06 | -1.05 | -0.87 | Upgrade
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| EBIT Margin | -48.77% | -96.81% | -53.39% | 1.16% | -255.91% | -68.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.