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Canada Rare Earth Corp (TSE:LL)
TSXV:LL
Canada Rare Earth (LL) Financial Statements
15 Followers
Canada Rare Earth Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.67K | C$ 792.04K | C$ 43.02K | C$ 761.40K | C$ 383.66K |
| Gross Profit | C$ 59.91K | C$ 233.13K | C$ -5.00K | C$ 149.81K | C$ 325.38K |
| EBIT | C$ -342.98K | C$ -30.65K | C$ -372.80K | C$ -112.55K | C$ 88.32K |
| EBITDA | C$ -318.06K | C$ -64.52K | C$ -343.85K | C$ -87.63K | C$ 112.42K |
| Net Income Common Stockholders | C$ -355.49K | C$ -42.85K | C$ -386.87K | C$ -126.69K | C$ 56.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 221.56K | C$ 492.01K | C$ 15.25K | C$ 684.25K | C$ 220.63K |
| Total Assets | C$ 3.10M | C$ 3.17M | C$ 2.45M | C$ 2.63M | C$ 2.27M |
| Total Debt | C$ 1.62M | C$ 1.23M | C$ 662.64K | C$ 787.26K | C$ 1.08M |
| Net Debt | C$ 1.40M | C$ 734.68K | C$ 647.39K | C$ 103.01K | C$ 854.99K |
| Total Liabilities | C$ 3.89M | C$ 3.61M | C$ 2.88M | C$ 2.70M | C$ 2.27M |
| Stockholders Equity | C$ -787.19K | C$ -441.04K | C$ -422.82K | C$ -69.56K | C$ 6.13K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 666.55K | C$ -570.77K | C$ 1.01M | C$ -517.56K |
| Operating Cash Flow | C$ -477.69K | C$ 666.55K | C$ -570.77K | C$ 1.01M | C$ -470.60K |
| Investing Cash Flow | C$ -45.03K | C$ -18.06K | C$ -55.16K | C$ -126.84K | C$ -109.35K |
| Financing Cash Flow | C$ 252.27K | C$ -226.47K | C$ -4.27K | C$ -461.17K | C$ -886.03K |