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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 09:41AM EDT
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Income Statement
Cash Flow
Annual

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