Canada Rare Earth Corp.
RAREF
$0.0138
$0.00064.55%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 67.90K | 1.60K | -- | 372.60K | 516.70K |
| Total Receivables | 293.10K | 313.50K | -- | 916.80K | 623.50K |
| Inventory | -- | -- | -- | 255.40K | -- |
| Prepaid Expenses | 17.30K | 13.90K | -- | 700.00 | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.30K | 329.00K | 1.55M | 1.55M | 1.15M |
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| Total Current Assets | 378.30K | 329.00K | 1.55M | 1.55M | 1.15M |
| Net Property, Plant & Equipment | 108.50K | 129.10K | -- | 184.30K | 211.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | 13.50K | 23.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12M | 1.13M | 2.40M | 2.40M | 1.99M |
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| Total Accounts Payable | 193.30K | 241.70K | -- | 192.20K | 483.30K |
| Total Accrued Expenses | 463.80K | 374.50K | -- | -- | -- |
| Short-term Debt | 307.40K | 232.80K | 295.20K | 295.20K | 435.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.70K | 132.50K | -- | 49.80K | 45.70K |
| Total Finance Division Other Current Liabilities | 291.80K | 280.00K | -- | 1.44M | 593.50K |
| Total Other Current Liabilities | 291.80K | 280.00K | -- | 1.44M | 593.50K |
| Total Current Liabilities | 1.49M | 1.26M | 1.98M | 1.98M | 1.56M |
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| Total Current Liabilities | 1.49M | 1.26M | 1.98M | 1.98M | 1.56M |
| Long-Term Debt | 409.50K | 409.10K | -- | -- | -- |
| Short-term Debt | 307.40K | 232.80K | 295.20K | 295.20K | 435.10K |
| Capital Leases | 28.30K | 44.60K | -- | 87.70K | 113.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.90K | 553.50K | -- | 667.30K | 368.00K |
| Total Liabilities | 2.36M | 2.27M | 2.74M | 2.74M | 2.04M |
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| Common Stock & APIC | 12.25M | 13.05M | -- | 13.35M | 13.27M |
| Retained Earnings | -19.87M | -20.97M | -20.56M | -20.56M | -20.18M |
| Treasury Stock & Other | 6.37M | 6.78M | -- | 6.88M | 6.86M |
| Total Common Equity | -1.24M | -1.14M | -334.00K | -334.00K | -52.50K |
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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 | -1.24M | -1.14M | -334.00K | -334.00K | -52.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.14M | -- | -334.00K | -52.50K |
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