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LL Canada Rare Earth Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
4.23MMarket Cap0.00P/E (TTM)

Canada Rare Earth Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
540.96%97.72K
-99.69%2.12K
121.91%489.59K
-70.14%492.01K
-97.84%15.25K
-58.26%684.25K
186.60%220.63K
186.60%220.63K
1,144.46%1.65M
659.43%705.53K
-Cash and cash equivalents
540.96%97.72K
-99.69%2.12K
121.91%489.59K
-70.14%492.01K
-97.84%15.25K
-58.26%684.25K
186.60%220.63K
186.60%220.63K
1,144.46%1.65M
659.43%705.53K
Receivables
-59.89%421.72K
-48.70%423.54K
-28.78%408.93K
13,479.02%1.21M
62.76%1.05M
158.02%825.68K
74.94%574.16K
74.94%574.16K
-92.73%8.92K
3,977.82%646.01K
-Accounts receivable
-61.68%395.6K
-51.70%392.05K
-31.62%386.45K
13,403.19%1.2M
60.61%1.03M
156.58%811.62K
74.03%565.16K
74.03%565.16K
-92.73%8.92K
3,957.03%642.72K
-Taxes receivable
36.33%26.12K
123.96%31.49K
149.68%22.48K
--6.76K
481.66%19.16K
281.55%14.06K
160.41%9.01K
160.41%9.01K
----
--3.29K
Prepaid assets
-90.04%24.87K
162.96%18.77K
174.81%1.28M
-34.29%338.12K
-85.44%249.78K
-96.66%7.14K
534.09%464.8K
534.09%464.8K
395.14%514.61K
1,372.17%1.72M
Total current assets
-58.65%544.31K
-70.70%444.43K
72.74%2.18M
-6.01%2.04M
-57.07%1.32M
-30.18%1.52M
163.25%1.26M
163.25%1.26M
504.75%2.17M
1,261.47%3.07M
Non current assets
Net PPE
-39.39%156.14K
-37.69%174.39K
-35.38%192.65K
-9.39%243.38K
-9.94%257.6K
-7.77%279.88K
-7.09%298.13K
-7.09%298.13K
-23.87%268.6K
-22.71%286.03K
-Gross PPE
48.36%408.49K
38.33%408.49K
-30.16%217.36K
50.87%422.72K
-7.02%275.34K
-5.37%295.3K
-5.11%311.23K
-5.11%311.23K
-21.82%280.19K
-20.89%296.11K
-Accumulated depreciation
-1,322.40%-252.35K
-1,418.34%-234.1K
-88.74%-24.71K
-1,447.52%-179.34K
-75.93%-17.74K
-79.72%-15.42K
-85.10%-13.09K
-85.10%-13.09K
-108.10%-11.59K
-138.17%-10.08K
Investments and advances
6.16%907.9K
13.21%908.82K
33.97%910.07K
41.61%869.52K
63.82%855.21K
82.42%802.78K
104.79%679.3K
104.79%679.3K
122.06%614.01K
165.27%522.06K
-Long term equity investment
6.16%907.9K
13.21%908.82K
33.97%910.07K
41.61%869.52K
63.82%855.21K
82.42%802.78K
104.79%679.3K
104.79%679.3K
122.06%614.01K
165.27%522.06K
Goodwill and other intangible assets
--0
--0
-88.24%4.44K
-60.00%17.78K
-52.18%24.44K
-46.16%31.11K
-41.38%37.78K
-41.38%37.78K
-37.50%44.44K
-34.29%51.11K
-Other intangible assets
----
----
-88.24%4.44K
-60.00%17.78K
-52.18%24.44K
-46.16%31.11K
-41.38%37.78K
-41.38%37.78K
-37.50%44.44K
-34.29%51.11K
Other non current assets
----
----
----
----
----
----
--2
--2
0.00%2
0.00%2
Total non current assets
-6.44%1.06M
-2.74%1.08M
9.06%1.11M
21.96%1.13M
32.36%1.14M
38.99%1.11M
41.58%1.02M
41.58%1.02M
32.35%927.05K
33.28%859.2K
Total assets
-34.45%1.61M
-41.93%1.53M
44.32%3.28M
2.36%3.17M
-37.50%2.45M
-11.54%2.63M
90.28%2.27M
90.28%2.27M
192.44%3.1M
351.30%3.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.93%781.47K
-22.48%493.51K
-61.46%404.45K
-76.05%455.62K
-46.56%662.64K
1.14%636.63K
79.36%1.05M
79.36%1.05M
582.21%1.9M
2,543.12%1.24M
-Current debt
17.81%706.26K
-27.05%420.24K
-66.41%333.06K
-78.90%389.81K
-49.49%599.5K
-0.45%576.1K
85.08%991.46K
85.08%991.46K
696.25%1.85M
--1.19M
-Current capital lease obligation
19.14%75.22K
21.07%73.28K
23.12%71.39K
18.57%65.81K
18.91%63.14K
19.28%60.53K
17.29%57.98K
17.29%57.98K
18.31%55.51K
13.17%53.09K
Payables
--1.31M
--1.1M
-3.19%1.02M
--565.86K
----
----
--1.05M
--1.05M
----
----
-accounts payable
--278.15K
--366.12K
268.05%567.18K
--253.82K
----
----
--154.11K
--154.11K
----
----
-Due to related parties current
--1.04M
--730.29K
-49.70%452.1K
--312.04K
----
----
--898.75K
--898.75K
----
----
Current accrued expenses
--50.63K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--0
-85.47%114.2K
--1.76M
--1.59M
-58.44%747.09K
-53.32%785.85K
--0
--0
----
--1.8M
Current liabilities
-2.63%2.15M
-17.37%1.7M
51.47%3.18M
-10.80%2.62M
-43.87%2.2M
-33.34%2.06M
52.52%2.1M
52.52%2.1M
179.48%2.93M
378.24%3.93M
Non current liabilities
Long term debt and capital lease obligation
371.84%629.84K
306.90%612.94K
284.50%639.68K
-36.22%115.88K
-32.11%133.49K
-28.66%150.64K
-25.84%166.37K
-25.84%166.37K
-23.80%181.69K
-21.26%196.62K
-Long term debt
--589.17K
--552.73K
--560.43K
----
----
----
----
----
----
----
-Long term capital lease obligation
-69.54%40.66K
-60.03%60.21K
-52.36%79.25K
-36.22%115.88K
-32.11%133.49K
-28.66%150.64K
-25.84%166.37K
-25.84%166.37K
-23.80%181.69K
-21.26%196.62K
Long term accounts payable and other payables
--0
--0
--0
--0
----
----
--0
--0
----
----
Due to related parties non current
--615.71K
--747.71K
--879.71K
--881.19K
----
----
--0
--0
----
----
Other non current liabilities
----
----
----
----
330.68%538.36K
289.88%487.36K
----
----
0.00%125K
0.00%125K
Total non current liabilities
85.39%1.25M
113.27%1.36M
813.27%1.52M
225.11%997.07K
108.89%671.84K
89.79%637.99K
-52.38%166.37K
-52.38%166.37K
-15.61%306.69K
-14.17%321.62K
Total liabilities
17.93%3.39M
13.49%3.06M
107.33%4.7M
11.53%3.61M
-32.31%2.88M
-21.28%2.7M
31.31%2.27M
31.31%2.27M
129.29%3.24M
255.30%4.25M
Shareholders'equity
Share capital
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.00%17.58M
0.00%17.58M
0.61%17.58M
0.61%17.58M
1.91%17.58M
2.68%17.58M
-common stock
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.00%17.58M
0.00%17.58M
0.61%17.58M
0.61%17.58M
1.91%17.58M
2.68%17.58M
Retained earnings
-5.41%-28.58M
-5.97%-28.32M
-5.98%-28.19M
-1.88%-27.16M
-1.28%-27.12M
0.53%-26.73M
0.64%-26.6M
0.64%-26.6M
-1.07%-26.66M
-2.29%-26.77M
Gains losses not affecting retained earnings
0.62%9.17M
0.86%9.16M
1.27%9.15M
1.68%9.09M
2.75%9.12M
2.77%9.08M
2.97%9.03M
2.97%9.03M
1.87%8.94M
1.63%8.87M
Total stockholders'equity
-321.92%-1.78M
-2,109.92%-1.54M
-23,276.64%-1.42M
-213.74%-441.04K
-30.64%-422.82K
84.76%-69.56K
101.15%6.13K
101.15%6.13K
60.19%-140.57K
0.77%-323.64K
Total equity
-321.92%-1.78M
-2,109.92%-1.54M
-23,276.64%-1.42M
-213.74%-441.04K
-30.64%-422.82K
84.76%-69.56K
101.15%6.13K
101.15%6.13K
60.19%-140.57K
0.77%-323.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 540.96%97.72K-99.69%2.12K121.91%489.59K-70.14%492.01K-97.84%15.25K-58.26%684.25K186.60%220.63K186.60%220.63K1,144.46%1.65M659.43%705.53K
-Cash and cash equivalents 540.96%97.72K-99.69%2.12K121.91%489.59K-70.14%492.01K-97.84%15.25K-58.26%684.25K186.60%220.63K186.60%220.63K1,144.46%1.65M659.43%705.53K
Receivables -59.89%421.72K-48.70%423.54K-28.78%408.93K13,479.02%1.21M62.76%1.05M158.02%825.68K74.94%574.16K74.94%574.16K-92.73%8.92K3,977.82%646.01K
-Accounts receivable -61.68%395.6K-51.70%392.05K-31.62%386.45K13,403.19%1.2M60.61%1.03M156.58%811.62K74.03%565.16K74.03%565.16K-92.73%8.92K3,957.03%642.72K
-Taxes receivable 36.33%26.12K123.96%31.49K149.68%22.48K--6.76K481.66%19.16K281.55%14.06K160.41%9.01K160.41%9.01K------3.29K
Prepaid assets -90.04%24.87K162.96%18.77K174.81%1.28M-34.29%338.12K-85.44%249.78K-96.66%7.14K534.09%464.8K534.09%464.8K395.14%514.61K1,372.17%1.72M
Total current assets -58.65%544.31K-70.70%444.43K72.74%2.18M-6.01%2.04M-57.07%1.32M-30.18%1.52M163.25%1.26M163.25%1.26M504.75%2.17M1,261.47%3.07M
Non current assets
Net PPE -39.39%156.14K-37.69%174.39K-35.38%192.65K-9.39%243.38K-9.94%257.6K-7.77%279.88K-7.09%298.13K-7.09%298.13K-23.87%268.6K-22.71%286.03K
-Gross PPE 48.36%408.49K38.33%408.49K-30.16%217.36K50.87%422.72K-7.02%275.34K-5.37%295.3K-5.11%311.23K-5.11%311.23K-21.82%280.19K-20.89%296.11K
-Accumulated depreciation -1,322.40%-252.35K-1,418.34%-234.1K-88.74%-24.71K-1,447.52%-179.34K-75.93%-17.74K-79.72%-15.42K-85.10%-13.09K-85.10%-13.09K-108.10%-11.59K-138.17%-10.08K
Investments and advances 6.16%907.9K13.21%908.82K33.97%910.07K41.61%869.52K63.82%855.21K82.42%802.78K104.79%679.3K104.79%679.3K122.06%614.01K165.27%522.06K
-Long term equity investment 6.16%907.9K13.21%908.82K33.97%910.07K41.61%869.52K63.82%855.21K82.42%802.78K104.79%679.3K104.79%679.3K122.06%614.01K165.27%522.06K
Goodwill and other intangible assets --0--0-88.24%4.44K-60.00%17.78K-52.18%24.44K-46.16%31.11K-41.38%37.78K-41.38%37.78K-37.50%44.44K-34.29%51.11K
-Other intangible assets ---------88.24%4.44K-60.00%17.78K-52.18%24.44K-46.16%31.11K-41.38%37.78K-41.38%37.78K-37.50%44.44K-34.29%51.11K
Other non current assets --------------------------2--20.00%20.00%2
Total non current assets -6.44%1.06M-2.74%1.08M9.06%1.11M21.96%1.13M32.36%1.14M38.99%1.11M41.58%1.02M41.58%1.02M32.35%927.05K33.28%859.2K
Total assets -34.45%1.61M-41.93%1.53M44.32%3.28M2.36%3.17M-37.50%2.45M-11.54%2.63M90.28%2.27M90.28%2.27M192.44%3.1M351.30%3.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.93%781.47K-22.48%493.51K-61.46%404.45K-76.05%455.62K-46.56%662.64K1.14%636.63K79.36%1.05M79.36%1.05M582.21%1.9M2,543.12%1.24M
-Current debt 17.81%706.26K-27.05%420.24K-66.41%333.06K-78.90%389.81K-49.49%599.5K-0.45%576.1K85.08%991.46K85.08%991.46K696.25%1.85M--1.19M
-Current capital lease obligation 19.14%75.22K21.07%73.28K23.12%71.39K18.57%65.81K18.91%63.14K19.28%60.53K17.29%57.98K17.29%57.98K18.31%55.51K13.17%53.09K
Payables --1.31M--1.1M-3.19%1.02M--565.86K----------1.05M--1.05M--------
-accounts payable --278.15K--366.12K268.05%567.18K--253.82K----------154.11K--154.11K--------
-Due to related parties current --1.04M--730.29K-49.70%452.1K--312.04K----------898.75K--898.75K--------
Current accrued expenses --50.63K------------------------------------
Current deferred liabilities --0-85.47%114.2K--1.76M--1.59M-58.44%747.09K-53.32%785.85K--0--0------1.8M
Current liabilities -2.63%2.15M-17.37%1.7M51.47%3.18M-10.80%2.62M-43.87%2.2M-33.34%2.06M52.52%2.1M52.52%2.1M179.48%2.93M378.24%3.93M
Non current liabilities
Long term debt and capital lease obligation 371.84%629.84K306.90%612.94K284.50%639.68K-36.22%115.88K-32.11%133.49K-28.66%150.64K-25.84%166.37K-25.84%166.37K-23.80%181.69K-21.26%196.62K
-Long term debt --589.17K--552.73K--560.43K----------------------------
-Long term capital lease obligation -69.54%40.66K-60.03%60.21K-52.36%79.25K-36.22%115.88K-32.11%133.49K-28.66%150.64K-25.84%166.37K-25.84%166.37K-23.80%181.69K-21.26%196.62K
Long term accounts payable and other payables --0--0--0--0----------0--0--------
Due to related parties non current --615.71K--747.71K--879.71K--881.19K----------0--0--------
Other non current liabilities ----------------330.68%538.36K289.88%487.36K--------0.00%125K0.00%125K
Total non current liabilities 85.39%1.25M113.27%1.36M813.27%1.52M225.11%997.07K108.89%671.84K89.79%637.99K-52.38%166.37K-52.38%166.37K-15.61%306.69K-14.17%321.62K
Total liabilities 17.93%3.39M13.49%3.06M107.33%4.7M11.53%3.61M-32.31%2.88M-21.28%2.7M31.31%2.27M31.31%2.27M129.29%3.24M255.30%4.25M
Shareholders'equity
Share capital 0.29%17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M0.00%17.58M0.61%17.58M0.61%17.58M1.91%17.58M2.68%17.58M
-common stock 0.29%17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M0.00%17.58M0.61%17.58M0.61%17.58M1.91%17.58M2.68%17.58M
Retained earnings -5.41%-28.58M-5.97%-28.32M-5.98%-28.19M-1.88%-27.16M-1.28%-27.12M0.53%-26.73M0.64%-26.6M0.64%-26.6M-1.07%-26.66M-2.29%-26.77M
Gains losses not affecting retained earnings 0.62%9.17M0.86%9.16M1.27%9.15M1.68%9.09M2.75%9.12M2.77%9.08M2.97%9.03M2.97%9.03M1.87%8.94M1.63%8.87M
Total stockholders'equity -321.92%-1.78M-2,109.92%-1.54M-23,276.64%-1.42M-213.74%-441.04K-30.64%-422.82K84.76%-69.56K101.15%6.13K101.15%6.13K60.19%-140.57K0.77%-323.64K
Total equity -321.92%-1.78M-2,109.92%-1.54M-23,276.64%-1.42M-213.74%-441.04K-30.64%-422.82K84.76%-69.56K101.15%6.13K101.15%6.13K60.19%-140.57K0.77%-323.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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