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 Balance Sheet
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 |
| Cash & Equivalents | 0.03 | 0.49 | 0.22 | 0.22 | 0.08 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.49 | 0.22 | 0.22 | 0.08 | 0.03 | Upgrade
|
| Cash Growth | -88.69% | 120.97% | 0.42% | 186.60% | 127.51% | -83.44% | Upgrade
|
| Accounts Receivable | 0.4 | 0.39 | 0.37 | 0.57 | 0.32 | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.42 | 0.41 | 0.38 | 0.57 | 0.33 | 0.01 | Upgrade
|
| Inventory | - | 1.27 | 1.36 | 0.45 | 0.06 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.47 | 2.18 | 1.97 | 1.26 | 0.48 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.19 | 0.21 | 0.3 | 0.32 | 0.07 | Upgrade
|
| Long-Term Investments | 0.91 | 0.91 | 0.91 | 0.68 | 0.33 | 0.17 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.04 | 0.06 | 0 | Upgrade
|
| Total Assets | 1.52 | 3.28 | 3.1 | 2.27 | 1.2 | 0.6 | Upgrade
|
| Accounts Payable | 0.32 | 0.54 | 0.18 | 0.13 | 0.79 | 0.14 | Upgrade
|
| Accrued Expenses | 0.86 | 0.02 | 0.02 | 0.54 | - | 0.52 | Upgrade
|
| Short-Term Debt | 0.44 | 0.23 | 0.66 | 0.13 | 0.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.11 | - | 0.87 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.76 | 1.63 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.55 | 0.45 | 0.21 | 0.38 | - | - | Upgrade
|
| Total Current Liabilities | 2.52 | 3.18 | 2.78 | 2.1 | 1.38 | 0.66 | Upgrade
|
| Long-Term Debt | 0.59 | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.08 | 0.1 | 0.17 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.88 | 1.01 | - | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 3.61 | 4.7 | 3.89 | 2.27 | 1.73 | 0.79 | Upgrade
|
| Common Stock | 17.63 | 17.63 | 17.63 | 17.58 | 17.47 | 17.03 | Upgrade
|
| Retained Earnings | -28.9 | -28.19 | -27.51 | -26.6 | -26.77 | -25.74 | Upgrade
|
| Comprehensive Income & Other | 9.18 | 9.15 | 9.1 | 9.03 | 8.77 | 8.53 | Upgrade
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| Shareholders' Equity | -2.09 | -1.42 | -0.79 | 0.01 | -0.53 | -0.18 | Upgrade
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| Total Liabilities & Equity | 1.52 | 3.28 | 3.1 | 2.27 | 1.2 | 0.6 | Upgrade
|
| Total Debt | 1.39 | 1.04 | 0.83 | 1.22 | 0.81 | 0 | Upgrade
|
| Net Cash (Debt) | -1.37 | -0.55 | -0.61 | -1 | -0.73 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -81.38% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 211.59 | 211.59 | 211.59 | 209.91 | 209.91 | 202.59 | Upgrade
|
| Total Common Shares Outstanding | 211.59 | 211.59 | 211.59 | 209.91 | 208.13 | 202.49 | Upgrade
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| Working Capital | -2.05 | -1.01 | -0.81 | -0.84 | -0.9 | -0.3 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.09 | -1.43 | -0.8 | -0.03 | -0.6 | -0.18 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.