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 | 6,206.25% | -23.60% | -- | -- | -- |
| Total Receivables | -90.65% | -91.83% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.19% | 107.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.60% | -80.35% | -- | -75.52% | -66.19% |
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| Total Current Assets | -48.60% | -80.35% | -- | -75.52% | -66.19% |
| Net Property, Plant & Equipment | -43.61% | -37.71% | -- | -- | -- |
| 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 | -78.61% | -83.32% | -- | -53.45% | -37.66% |
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| Total Accounts Payable | 6.04% | -21.08% | -- | -- | -- |
| Total Accrued Expenses | 170.36% | 268.15% | -- | -- | -- |
| Short-term Debt | 40.46% | 101.57% | -- | 4.13% | -47.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.17% | 85.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.07% | -65.01% | -- | -- | -- |
| Total Other Current Liabilities | 103.07% | -65.01% | -- | -- | -- |
| Total Current Liabilities | 89.57% | -1.40% | -- | -24.67% | -22.60% |
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| Total Current Liabilities | 89.57% | -1.40% | -- | -24.67% | -22.60% |
| Long-Term Debt | 73.33% | 73.31% | -- | -- | -- |
| Short-term Debt | 40.46% | 101.57% | -- | 4.13% | -47.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.51% | -59.88% | -- | -- | -- |
| Total Liabilities | 43.61% | -5.10% | -- | -13.81% | 6.69% |
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| Common Stock & APIC | -3.01% | 0.35% | -- | -- | -- |
| Retained Earnings | -6.20% | -9.32% | -- | 3.40% | -4.60% |
| Treasury Stock & Other | -2.74% | 0.77% | -- | -- | -- |
| Total Common Equity | -165.08% | -175.65% | -- | -271.23% | -263.98% |
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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 | -165.08% | -175.65% | -- | -271.23% | -263.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.08% | -175.65% | -- | -- | -- |
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