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Canada markets closed
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7314
+0.0026
(+0.36%)
CRUDE OIL
79.62
+0.36
(+0.45%)
Bitcoin CAD
85,586.07
+1,898.02
(+2.27%)
Canada Rare Earth Corp. (LL.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0200
0.0000
(0.00%)
At close: 03:52PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220.63
76.982
33.837
Total Cash
220.63
76.982
33.837
Net Receivables
565.159
324.742
0
Total Current Assets
1,260
478.483
362.781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311.226
327.969
72.631
Accumulated Depreciation
-13.094
-7.074
-1.636
Net property, plant and equipment
298.132
320.895
70.995
Equity and other investments
679.297
331.701
169.33
Intangible Assets
37.777
64.445
0.001
Total non-current assets
1,015
717.042
240.327
Total Assets
2,275
1,196
603.108
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,018
535.684
-
Total Current Liabilities
1,666
1,378
661.646
Non-current liabilities
Other long-term liabilities
436.355
125
125
Total non-current liabilities
602.723
349.351
125
Total Liabilities
2,269
1,728
786.646
Stockholders' Equity
Common Stock
17,577
17,470
17,033
Retained Earnings
-26,601
-26,773
-25,743
Accumulated other comprehensive income
9,031
8,771
8,527
Total stockholders' equity
6.13
-532.174
-183.538
Total liabilities and stockholders' equity
2,275
1,196
603.108
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