Canada Rare Earth Corp. (LL.V)

CAD 0.02

(-25.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.1 Million 2.27 Million 603.1 Thousand 1.51 Million 1.1 Million 1.1 Million
Total Current Assets 1.96 Million 1.25 Million 362.78 Thousand 600.49 Thousand 1.02 Million 1.02 Million
Cash And Short Term Investments 221.56 Thousand 220.63 Thousand 33.83 Thousand 204.27 Thousand 514.22 Thousand 514.22 Thousand
Cash and Cash Equivalents 221.56 Thousand 220.63 Thousand 33.83 Thousand 204.27 Thousand 514.22 Thousand 514.22 Thousand
Short Term Investments - - - - - -
Net Receivables 365.55 Thousand 574.16 Thousand 5365.00 197.77 Thousand 352.4 Thousand 352.4 Thousand
Inventory 1.35 Million 453.11 Thousand 250.27 Thousand -125.12 Thousand -36.32 Thousand 1.00
Other Current Assets 23.82 Thousand 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 240.32 Thousand 919.22 Thousand 79.58 Thousand 79.58 Thousand
Net PPE 210.89 Thousand 298.13 Thousand 70.99 Thousand 899.32 Thousand 899.32 Thousand -
Good Will And Intangible Assets 11.1 Thousand 37.77 Thousand 1.00 19.89 Thousand 79.58 Thousand 79.58 Thousand
Good Will - - - - - -
Intangible Assets 11.1 Thousand 37.77 Thousand 1.00 19.89 Thousand 79.58 Thousand 79.58 Thousand
Long-Term Investments 910.14 Thousand 679.29 Thousand 169.33 Thousand 169.33 Thousand 2.00 2.00
Tax Assets -11.1 Thousand - - -169.33 Thousand -2.00 -
Other Non Current Assets 11.1 Thousand 1.00 1.00 1.00 -899.32 Thousand -1.00
Other Assets - - - - - -
Total Liabilities 3.88 Million 2.26 Million 786.64 Thousand 1.56 Million 1.99 Million 1.99 Million
Total Current Liabilities 2.77 Million 1.66 Million 661.64 Thousand 1.38 Million 1.74 Million 1.74 Million
Account Payables 177.13 Thousand 590.32 Thousand 668.22 Thousand 533.38 Thousand 299.95 Thousand 299.95 Thousand
Tax Payables - - - - - -
Short Term Debt 664.54 Thousand 1.07 Million 3263.00 36.83 Thousand 1.11 Million 1.11 Million
Deferred Revenue 1.63 Million -590.32 Thousand -668.22 Thousand -533.38 Thousand - -
Other Current Liabilities 303.75 Thousand 590.32 Thousand 658.38 Thousand 1.34 Million 324 Thousand 324 Thousand
Total Non Current Liabilities 1.1 Million 602.72 Thousand 125 Thousand 179.26 Thousand 250 Thousand 250 Thousand
Long-Term Debt 97.8 Thousand 166.36 Thousand 224.35 Thousand 3263.00 3263.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 436.35 Thousand -99.35 Thousand 176 Thousand 246.73 Thousand 250 Thousand
Other Liabilities - - - - - -
Total Equity -787.19 Thousand 6130.00 -183.53 Thousand -45.95 Thousand -882.14 Thousand -882.14 Thousand
Stock Holders Equity -787.19 Thousand 6130.00 -183.53 Thousand -45.95 Thousand -882.14 Thousand -882.14 Thousand
Common Stock 17.62 Million 17.57 Million 17.03 Million 16.77 Million 15.23 Million 15.23 Million
Retained Earnings -27.51 Million -26.6 Million -25.74 Million -25.07 Million -24.4 Million -24.4 Million
Accumulated other comprehensive income 9.09 Million 9.03 Million 8.52 Million 8.25 Million 8.28 Million 8.28 Million
Common Stock Equity -787.19 Thousand 6130.00 -183.53 Thousand -45.95 Thousand -882.14 Thousand -882.14 Thousand
Capital Lease Obligation 166.36 Thousand 224.35 Thousand 3263.00 40.1 Thousand 40.1 Thousand -
Total Investments 910.14 Thousand 679.29 Thousand 169.33 Thousand 169.33 Thousand 2.00 2.00
Total Debt 762.34 Thousand 1.24 Million 3263.00 40.1 Thousand 1.11 Million 1.11 Million
Net Debt 540.78 Thousand 1.02 Million -30.57 Thousand -164.16 Thousand 602.29 Thousand 602.29 Thousand

Balance Sheet Charts