Canada Rare Earth Corp. (LL.V)

CAD 0.02

(-25.0%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 1.64 Million 5.37 Million 1.27 Million 597.18 Thousand 1.08 Million 1.08 Million
Cost of Revenue 1.22 Million 4.07 Million 1.06 Million 487.4 Thousand 1.07 Million 1.07 Million
Gross Profit 415.57 Thousand 1.29 Million 213.89 Thousand 109.78 Thousand 2860.00 2860.00
Operating Expenses 1.27 Million 1.23 Million 1.07 Million 1.03 Million 977.86 Thousand 1.01 Million
Selling, General and Administrative Expenses 1.21 Million 1.16 Million 1.07 Million 996.41 Thousand 977.86 Thousand 992.01 Thousand
Research and Development Expenses - - - - - -
Other Expenses -33.08 Thousand 188.02 Thousand 79.04 Thousand 140.99 Thousand 140.99 Thousand 32.5 Thousand
Cost and Expenses 2.49 Million 5.31 Million 2.13 Million 1.51 Million 2.05 Million 2.09 Million
Operating Income -875.59 Thousand 228.53 Thousand -787.59 Thousand -779.2 Thousand -975 Thousand -975 Thousand
Interest Expense 52.92 Thousand 103.24 Thousand 2311.00 72.85 Thousand 529.04 Thousand 529.04 Thousand
Income Tax Expense - 269.36 Thousand 78.4 Thousand 213.84 Thousand 529.04 Thousand 561.55 Thousand
Earnings before Tax -1.26 Million 171.26 Thousand -667.99 Thousand -674.36 Thousand -791.23 Thousand -791.23 Thousand
Net Income -911.89 Thousand 171.26 Thousand -667.99 Thousand -674.36 Thousand -791.23 Thousand -791.23 Thousand
Earnings Per Share Basic -0.01 0.00 -0.00 -0.00 -0.00 -0.00
Earnings Per Share Diluted -0.01 0.00 -0.00 -0.00 -0.00 -0.00
Weighted Average Shares Outstanding 210.78 Million 209.74 Million 204.23 Million 200.07 Million 187.66 Million 171.76 Million
Weighted Average Shares Outstanding (Diluted) 210.78 Million 209.74 Million 204.23 Million 200.07 Million 187.66 Million 171.76 Million
Gross Margin 0.25 0.24 0.17 0.18 0.00 0.00
EBIT Margin -0.67 0.06 -0.57 -1.14 -0.85 -0.85
Profit Margin -0.56 0.03 -0.52 -1.13 -0.73 -0.73
EBITDA -1.1 Million 393.15 Thousand -926.73 Thousand -607.08 Thousand -504.75 Thousand -202.49 Thousand
Earnings Before Tax Margin -0.53 0.04 -0.62 -1.30 -0.90 -0.90

Income Statement Charts