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Canada Rare Earth (TSE:LL)
:LL
Holding TSE:LL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64M | $ -43.86K | $ 43.67K | $ 792.04K | $ 43.02K |
| Gross Profit | $ 165.26K | $ -68.76K | $ 59.91K | $ 233.13K | $ -27.28K |
| EBIT | $ -108.89K | $ -661.73K | $ -342.98K | $ -30.65K | $ -372.80K |
| EBITDA | $ -83.97K | $ -636.81K | $ -318.06K | $ -9.76K | $ -343.85K |
| Net Income Common Stockholders | $ -130.53K | $ -680.11K | $ -355.49K | $ -42.85K | $ -386.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12K | $ 489.59K | $ 221.56K | $ 492.01K | $ 15.25K |
| Total Assets | $ 1.53M | $ 3.28M | $ 3.09M | $ 3.17M | $ 2.45M |
| Total Debt | $ 1.54M | $ 1.59M | $ 1.62M | $ 1.23M | $ ― |
| Net Debt | $ 1.54M | $ 1.10M | $ 1.40M | $ 734.68K | $ ― |
| Total Liabilities | $ 3.06M | $ 4.70M | $ 3.89M | $ 3.61M | $ 2.88M |
| Stockholders Equity | $ -1.54M | $ -1.42M | $ -787.19K | $ -441.04K | $ -422.82K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -598.38K | $ 78.58K | $ -477.69K | - | - |
| Operating Cash Flow | $ -598.38K | $ 78.58K | $ -477.69K | $ 721.30K | $ -570.77K |
| Investing Cash Flow | $ -55.16K | $ -2.33K | $ -45.03K | $ -18.06K | $ -55.16K |
| Financing Cash Flow | $ -15.46K | $ 191.78K | $ 252.27K | $ -226.47K | $ -4.27K |
Canada Rare Earth Forecast EPS vs Actual EPS
Currently, no data available
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