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 | -- | -- | -- | -69.40% | -59.40% |
| Total Receivables | -- | -- | -- | 13,790.91% | 151.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -96.89% | -89.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.52% | -66.19% | -3.67% | -3.67% | -32.08% |
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| Total Current Assets | -75.52% | -66.19% | -3.67% | -3.67% | -32.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -7.15% | -10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -58.84% | -47.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.45% | -37.66% | 4.90% | 4.90% | -13.96% |
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| Total Accounts Payable | -- | -- | -- | 19.98% | -20.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13% | -47.47% | -78.37% | -78.37% | -3.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 21.46% | 15.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -54.59% |
| Total Other Current Liabilities | -- | -- | -- | -- | -54.59% |
| Total Current Liabilities | -24.67% | -22.60% | -8.59% | -8.59% | -35.16% |
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| Total Current Liabilities | -24.67% | -22.60% | -8.59% | -8.59% | -35.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13% | -47.47% | -78.37% | -78.37% | -3.16% |
| Capital Leases | -- | -- | -- | -34.65% | -30.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 622.19% | 279.38% |
| Total Liabilities | -13.81% | 6.69% | 14.30% | 14.30% | -23.43% |
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| Common Stock & APIC | -- | -- | -- | 2.78% | -2.73% |
| Retained Earnings | 3.40% | -4.60% | -4.41% | -4.41% | 3.24% |
| Treasury Stock & Other | -- | -- | -- | 4.21% | -0.04% |
| Total Common Equity | -271.23% | -263.98% | -221.46% | -221.46% | 85.18% |
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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 | -271.23% | -263.98% | -221.46% | -221.46% | 85.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -221.46% | 85.18% |
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