E
Canada Rare Earth Corp. LL.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 21.70K 100.90K 273.30K 17.40K 67.90K
Total Receivables 35.10K 29.30K 24.40K 295.30K 293.10K
Inventory 55.30K 24.00K -- -- --
Prepaid Expenses 10.90K 14.90K 14.70K 14.50K 17.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 123.00K 169.10K 312.40K 327.30K 378.30K

Total Current Assets 123.00K 169.10K 312.40K 327.30K 378.30K
Net Property, Plant & Equipment 60.60K 72.80K 87.70K 95.90K 108.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 0.00 -- 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 183.70K 241.90K 400.10K 1.05M 1.12M

Total Accounts Payable 299.30K 256.30K 314.20K 224.40K 193.30K
Total Accrued Expenses 1.16M 1.01M 921.10K 597.50K 463.80K
Short-term Debt 331.30K 327.00K 332.80K 307.70K 307.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 213.40K 226.80K 242.00K 237.20K 235.70K
Total Finance Division Other Current Liabilities 673.90K 568.60K 483.90K 384.10K 291.80K
Total Other Current Liabilities 673.90K 568.60K 483.90K 384.10K 291.80K
Total Current Liabilities 2.67M 2.39M 2.29M 1.75M 1.49M

Total Current Liabilities 2.67M 2.39M 2.29M 1.75M 1.49M
Long-Term Debt 709.20K 709.10K 709.70K 409.50K 409.50K
Short-term Debt 331.30K 327.00K 332.80K 307.70K 307.40K
Capital Leases -- -- -- 14.30K 28.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 64.00K 157.70K 257.90K 336.50K 427.90K
Total Liabilities 3.45M 3.26M 3.26M 2.51M 2.36M

Common Stock & APIC 12.86M 12.66M 12.92M 12.26M 12.25M
Retained Earnings -22.82M -22.27M -22.52M -20.11M -19.87M
Treasury Stock & Other 6.70M 6.59M 6.73M 6.39M 6.37M
Total Common Equity -3.26M -3.02M -2.86M -1.46M -1.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.26M -3.02M -2.86M -1.46M -1.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.26M -3.02M -2.86M -1.46M -1.24M