Canada Rare Earth Corp.
LL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.08% | 1,470.69% | -74.37% | 4,143.75% | -99.55% |
| Total Receivables | 20.08% | -91.74% | 0.75% | -6.51% | 4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36% | 1.38% | -16.18% | 24.46% | 95.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.87% | -4.55% | -13.48% | 14.98% | -79.31% |
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| Total Current Assets | -45.87% | -4.55% | -13.48% | 14.98% | -79.31% |
| Net Property, Plant & Equipment | -16.99% | -8.55% | -11.61% | -15.96% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.54% | -62.05% | -5.69% | -1.15% | -52.86% |
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| Total Accounts Payable | -18.43% | 40.02% | 16.09% | -20.02% | -39.29% |
| Total Accrued Expenses | 9.92% | 54.16% | 28.83% | 23.85% | 49.68% |
| Short-term Debt | -1.74% | 8.16% | 0.10% | 32.04% | 41.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.28% | 2.02% | 0.64% | 77.89% | 1.61% |
| Total Finance Division Other Current Liabilities | 17.50% | 25.98% | 31.63% | 4.21% | -79.75% |
| Total Other Current Liabilities | 17.50% | 25.98% | 31.63% | 4.21% | -79.75% |
| Total Current Liabilities | 4.23% | 31.02% | 17.35% | 18.28% | -45.78% |
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| Total Current Liabilities | 4.23% | 31.02% | 17.35% | 18.28% | -45.78% |
| Long-Term Debt | -0.08% | 73.31% | 0.00% | 0.10% | -0.10% |
| Short-term Debt | -1.74% | 8.16% | 0.10% | 32.04% | 41.01% |
| Capital Leases | -- | -- | -49.47% | -36.55% | -22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.85% | -23.36% | -21.36% | -22.69% | -13.89% |
| Total Liabilities | -0.11% | 29.88% | 6.51% | 3.93% | -33.99% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.13% | -12.00% | -1.22% | 5.25% | -1.78% |
| Treasury Stock & Other | -2.07% | 5.43% | 0.19% | -5.98% | 1.47% |
| Total Common Equity | -5.40% | -96.38% | -17.52% | -8.97% | -9.60% |
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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 | -5.40% | -96.38% | -17.52% | -8.97% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -96.38% | -17.52% | -8.97% | -9.60% |
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