Canada Rare Earth Corp.
LL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.90K | 273.30K | 17.40K | 67.90K | 1.60K |
| Total Receivables | 29.30K | 24.40K | 295.30K | 293.10K | 313.50K |
| Inventory | 24.00K | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 14.70K | 14.50K | 17.30K | 13.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.10K | 312.40K | 327.30K | 378.30K | 329.00K |
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| Total Current Assets | 169.10K | 312.40K | 327.30K | 378.30K | 329.00K |
| Net Property, Plant & Equipment | 72.80K | 87.70K | 95.90K | 108.50K | 129.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 241.90K | 400.10K | 1.05M | 1.12M | 1.13M |
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| Total Accounts Payable | 256.30K | 314.20K | 224.40K | 193.30K | 241.70K |
| Total Accrued Expenses | 1.01M | 921.10K | 597.50K | 463.80K | 374.50K |
| Short-term Debt | 327.00K | 332.80K | 307.70K | 307.40K | 232.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.80K | 242.00K | 237.20K | 235.70K | 132.50K |
| Total Finance Division Other Current Liabilities | 568.60K | 483.90K | 384.10K | 291.80K | 280.00K |
| Total Other Current Liabilities | 568.60K | 483.90K | 384.10K | 291.80K | 280.00K |
| Total Current Liabilities | 2.39M | 2.29M | 1.75M | 1.49M | 1.26M |
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| Total Current Liabilities | 2.39M | 2.29M | 1.75M | 1.49M | 1.26M |
| Long-Term Debt | 709.10K | 709.70K | 409.50K | 409.50K | 409.10K |
| Short-term Debt | 327.00K | 332.80K | 307.70K | 307.40K | 232.80K |
| Capital Leases | -- | -- | 14.30K | 28.30K | 44.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.70K | 257.90K | 336.50K | 427.90K | 553.50K |
| Total Liabilities | 3.26M | 3.26M | 2.51M | 2.36M | 2.27M |
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| Common Stock & APIC | 12.66M | 12.92M | 12.26M | 12.25M | 13.05M |
| Retained Earnings | -22.27M | -22.52M | -20.11M | -19.87M | -20.97M |
| Treasury Stock & Other | 6.59M | 6.73M | 6.39M | 6.37M | 6.78M |
| Total Common Equity | -3.02M | -2.86M | -1.46M | -1.24M | -1.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.02M | -2.86M | -1.46M | -1.24M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02M | -2.86M | -1.46M | -1.24M | -1.14M |
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