Canada Rare Earth Corp (LL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373 | 490 | 221 | 77 | 34 |
| Receivables | 33 | 409 | 574 | 328 | 5 |
| TOTAL | $426 | $2,176 | $1,260 | $478 | $363 |
| Non-Current Assets | |||||
| PPE Net | 120 | 193 | 298 | 321 | 71 |
| Investments And Advances | 0 | 910 | 679 | 332 | 169 |
| Intangibles | 0 | 4 | 38 | 64 | 0 |
| TOTAL | $120 | $1,107 | $1,015 | $717 | $240 |
| Total Assets | $546 | $3,283 | $2,275 | $1,196 | $603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 705 | 333 | 1,018 | 536 | N/A |
| Accounts payable and accrued liabilities | 529 | 567 | N/A | N/A | N/A |
| TOTAL | $3,129 | $3,184 | $1,666 | $1,378 | $662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968 | 560 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 1,761 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 352 | 880 | 436 | 125 | 125 |
| TOTAL | $1,320 | $1,519 | $603 | $349 | $125 |
| Total Liabilities | $4,448 | $4,704 | $2,269 | $1,728 | $787 |
| Shareholders' Equity | |||||
| Common Shares | 17,627 | 17,627 | 17,577 | 17,470 | 17,033 |
| Retained earnings | -30,713 | -28,193 | -26,601 | -26,773 | -25,743 |
| Other shareholders' equity | 9,184 | 9,146 | 9,031 | 8,771 | 8,527 |
| TOTAL | $-3,903 | $-1,421 | $6 | $-532 | $-184 |
| Total Liabilities And Equity | $546 | $3,283 | $2,275 | $1,196 | $603 |