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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 373 | 25 | 98 | 2 |
| Receivables | 41 | 33 | 424 | 422 | 424 |
| TOTAL | $236 | $426 | $470 | $544 | $444 |
| Non-Current Assets | |||||
| PPE Net | 101 | 120 | 138 | 156 | 174 |
| Investments And Advances | N/A | 0 | 907 | 908 | 909 |
| TOTAL | $101 | $120 | $1,045 | $1,064 | $1,083 |
| Total Assets | $337 | $546 | $1,515 | $1,608 | $1,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711 | 705 | 706 | 706 | 420 |
| Accounts payable and accrued liabilities | 357 | 529 | 323 | 278 | 366 |
| Accrued Expenses | 152 | N/A | 72 | 51 | N/A |
| TOTAL | $3,331 | $3,129 | $2,517 | $2,147 | $1,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988 | 968 | 589 | 589 | 553 |
| Deferred Revenues | N/A | 0 | 0 | 0 | 114 |
| Other Non-Current Liabilities | 220 | 352 | 484 | 616 | 748 |
| TOTAL | $1,207 | $1,320 | $1,093 | $1,246 | $1,361 |
| Total Liabilities | $4,538 | $4,448 | $3,610 | $3,392 | $3,065 |
| Shareholders' Equity | |||||
| Common Shares | 17,627 | 17,627 | 17,627 | 17,627 | 17,627 |
| Retained earnings | -31,013 | -30,713 | -28,902 | -28,583 | -28,324 |
| Other shareholders' equity | 9,185 | 9,184 | 9,180 | 9,172 | 9,160 |
| TOTAL | $-4,201 | $-3,903 | $-2,094 | $-1,784 | $-1,537 |
| Total Liabilities And Equity | $337 | $546 | $1,515 | $1,608 | $1,528 |