Canada Rare Earth Corp. (RAREF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.1 Million 2.27 Million 1.19 Million 603.1 Thousand 1.51 Million 1.1 Million
Total Current Assets 1.96 Million 1.25 Million 478.48 Thousand 362.78 Thousand 600.49 Thousand 1.02 Million
Cash And Short Term Investments 221.56 Thousand 220.63 Thousand 76.98 Thousand 33.83 Thousand 204.27 Thousand 514.22 Thousand
Cash and Cash Equivalents 221.56 Thousand 220.63 Thousand 76.98 Thousand 33.83 Thousand 204.27 Thousand 514.22 Thousand
Short Term Investments - - - - - -
Net Receivables 365.55 Thousand 574.16 Thousand 328.2 Thousand 5365.00 197.77 Thousand 352.4 Thousand
Inventory 1.35 Million 453.11 Thousand 59.66 Thousand 288.28 Thousand 1.00 1.00
Other Current Assets 9792.00 464.79 Thousand 73.3 Thousand 323.57 Thousand 198.45 Thousand 162.12 Thousand
Total Non-Current Assets 1.13 Million 1.01 Million 717.04 Thousand 240.32 Thousand 919.21 Thousand 79.58 Thousand
Net PPE 210.89 Thousand 298.13 Thousand 320.89 Thousand 70.99 Thousand 40.15 Thousand -
Good Will And Intangible Assets 11.1 Thousand 37.77 Thousand 64.44 Thousand 1.00 19.89 Thousand 79.58 Thousand
Good Will - - - - - -
Intangible Assets 11.1 Thousand 37.77 Thousand 64.44 Thousand 1.00 19.89 Thousand 79.58 Thousand
Long-Term Investments 910.14 Thousand 679.29 Thousand 331.7 Thousand 169.33 Thousand 2.00 2.00
Tax Assets -11.1 Thousand - - - -2.00 -
Other Non Current Assets 11.1 Thousand -1.00 -1.00 -2.00 859.16 Thousand -1.00
Other Assets - - - 1.00 1.00 -
Total Liabilities 3.88 Million 2.26 Million 1.72 Million 786.64 Thousand 1.56 Million 1.99 Million
Total Current Liabilities 2.77 Million 1.66 Million 1.37 Million 661.64 Thousand 1.38 Million 1.74 Million
Account Payables 177.13 Thousand 590.32 Thousand 668.22 Thousand 533.38 Thousand 513.85 Thousand 299.95 Thousand
Tax Payables - - - - - -
Short Term Debt 664.54 Thousand 1.07 Million 49.43 Thousand 3263.00 36.83 Thousand 1.11 Million
Deferred Revenue 1.63 Million -57.98 Thousand - - - -
Other Current Liabilities 303.75 Thousand 57.98 Thousand 660.68 Thousand 125 Thousand 835.71 Thousand 324 Thousand
Total Non Current Liabilities 1.1 Million 602.72 Thousand 349.35 Thousand 125 Thousand 179.26 Thousand 250 Thousand
Long-Term Debt 97.8 Thousand 166.36 Thousand 224.35 Thousand - 3263.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 436.35 Thousand 125 Thousand 125 Thousand 176 Thousand 250 Thousand
Other Liabilities - - - - - -
Total Equity -787.19 Thousand 6130.00 -532.17 Thousand -183.53 Thousand -45.95 Thousand -882.14 Thousand
Stock Holders Equity -787.19 Thousand 6130.00 -532.17 Thousand -183.53 Thousand -45.95 Thousand -882.14 Thousand
Common Stock 17.62 Million 17.57 Million 17.47 Million 17.03 Million 16.77 Million 15.23 Million
Retained Earnings -27.51 Million -26.6 Million -26.77 Million -25.74 Million -25.07 Million -24.4 Million
Accumulated other comprehensive income 9.09 Million 9.03 Million 8.77 Million 8.52 Million 8.25 Million 8.28 Million
Common Stock Equity -787.19 Thousand 6130.00 -532.17 Thousand -183.53 Thousand -45.95 Thousand -882.14 Thousand
Capital Lease Obligation 166.36 Thousand 166.36 Thousand 224.35 Thousand 3263.00 3263.00 -
Total Investments 910.14 Thousand 679.29 Thousand 331.7 Thousand 169.33 Thousand 2.00 2.00
Total Debt 664.54 Thousand 1.24 Million 273.78 Thousand 3263.00 40.1 Thousand 1.11 Million
Net Debt 442.98 Thousand 1.02 Million 196.8 Thousand -30.57 Thousand -164.16 Thousand 602.29 Thousand

Balance Sheet Charts