Canada Rare Earth Corp.
RAREF
$0.0138
$0.00064.55%
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,143.75% | -- | -- | -97.81% | 216.80% |
| Total Receivables | -6.51% | -- | -- | 24.65% | 46.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.46% | -- | -- | -38.89% | -37.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.98% | 58.80% | 58.80% | -15.06% | 23.06% |
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| Total Current Assets | 14.98% | 58.80% | 58.80% | -15.06% | 23.06% |
| Net Property, Plant & Equipment | -15.96% | -- | -- | -9.93% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -22.98% | -15.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.15% | 32.39% | 32.39% | -8.70% | 18.16% |
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| Total Accounts Payable | -20.02% | -- | -- | 21.60% | 410.89% |
| Total Accrued Expenses | 23.85% | -- | -- | -- | -- |
| Short-term Debt | 32.04% | -33.39% | -33.39% | 1.86% | 370.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.89% | -- | -- | 2.19% | -93.31% |
| Total Finance Division Other Current Liabilities | 4.21% | -- | -- | -6.94% | 110.76% |
| Total Other Current Liabilities | 4.21% | -- | -- | -6.94% | 110.76% |
| Total Current Liabilities | 18.28% | 21.52% | 21.52% | 4.64% | 0.24% |
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| Total Current Liabilities | 18.28% | 21.52% | 21.52% | 4.64% | 0.24% |
| Long-Term Debt | 0.10% | -- | -- | -- | -- |
| Short-term Debt | 32.04% | -33.39% | -33.39% | 1.86% | 370.89% |
| Capital Leases | -36.55% | -- | -- | -13.27% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.69% | -- | -- | 8.15% | -- |
| Total Liabilities | 3.93% | 28.64% | 28.64% | 4.27% | 21.62% |
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| Common Stock & APIC | -6.11% | -- | -- | -2.11% | 2.18% |
| Retained Earnings | 5.25% | -2.59% | -2.59% | 0.69% | -2.66% |
| Treasury Stock & Other | -5.98% | -- | -- | -1.75% | 2.75% |
| Total Common Equity | -8.97% | -6.85% | -6.85% | -495.43% | -1,266.67% |
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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 | -8.97% | -6.85% | -6.85% | -495.43% | -1,266.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97% | -- | -- | -495.43% | -1,266.67% |
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