CA Stock MarketDetailed Quotes
LL Canada Rare Earth Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.23MMarket Cap-10000P/E (TTM)
0.020High0.020Low6.00KVolume0.020Open0.020Pre Close120.00Turnover0.05052wk High0.00%Turnover Ratio211.59MShares0.01552wk Low-0.002EPS TTM3.06MFloat Cap3.000Historical High20.00P/E (Static)152.81MShs Float0.015Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Canada Rare Earth Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 1,290.96%1.64M | 127.51%76.98K | 127.51%76.98K |
| -Cash and cash equivalents | -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 | 1,290.96%1.64M | 127.51%76.98K | 127.51%76.98K |
| -Accounts receivable | 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 | 2,282.80%316.32K | --324.74K | --324.74K |
| Total current assets | -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 | 602.00%2.17M | 31.89%478.48K | 31.89%478.48K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -199.65%-8.58K | -332.40%-7.07K | -332.40%-7.07K |
| -Long term equity investment | -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 | --211.16K | --224.35K | --224.35K |
| -Goodwill | -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 | --57.78K | 6,444,400.00%64.45K | 6,444,400.00%64.45K |
| Regulatory assets | 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 | 2,310.56%320K | 6,017.43%328.2K | 6,017.43%328.2K |
| Total assets | --6.76K | 481.66%19.16K | 281.55%14.06K | 160.41%9.01K | 160.41%9.01K | ---- | --3.29K | --3.69K | -35.55%3.46K | -35.55%3.46K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -76.05%455.62K | -46.56%662.64K | 1.14%636.63K | 83.83%1.08M | 83.83%1.08M | 582.21%1.9M | 2,543.12%1.24M | --629.42K | 17,831.93%585.12K | 17,831.93%585.12K |
| -Current debt | -78.90%389.81K | -49.49%599.5K | -0.45%576.1K | 89.97%1.02M | 89.97%1.02M | 696.25%1.85M | --1.19M | --578.68K | --535.68K | --535.68K |
| -Current capital lease obligation | 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 | --50.74K | 1,415.02%49.44K | 1,415.02%49.44K |
| -accounts payable | --253.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 225.11%997.07K | 108.89%671.84K | 89.79%637.99K | 72.53%602.72K | 72.53%602.72K | -15.61%306.69K | -14.17%321.62K | 168.93%336.16K | 179.48%349.35K | 179.48%349.35K |
| -Due to related parties current | --312.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%2 | 0.00%2 | 0.00%2 | ---- | ---- |
| Current deferred liabilities | --1.59M | -58.44%747.09K | -53.32%785.85K | ---- | ---- | ---- | --1.8M | --1.68M | ---- | ---- |
| Current liabilities | -10.80%2.62M | -43.87%2.2M | -33.34%2.06M | 20.87%1.67M | 20.87%1.67M | 179.48%2.93M | 378.24%3.93M | 345.24%3.09M | 108.32%1.38M | 108.32%1.38M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | --211.16K | --224.35K | --224.35K |
| Non current accrued expenses | -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 | 355.11%303.46K | 352.00%320.9K | 352.00%320.9K |
| Due to related parties non current | --881.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | 318.36%3.43M | 119.63%1.73M | 119.63%1.73M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 3.16%17.58M | 2.57%17.47M | 2.57%17.47M |
| -common stock | 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 | 3.16%17.58M | 2.57%17.47M | 2.57%17.47M |
| Gains losses not affecting retained earnings | 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 | 2.52%8.84M | 2.85%8.77M | 2.85%8.77M |
| Noncontrolling interests | 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 | 148.33%440.07K | 95.89%331.7K | 95.89%331.7K |
| Total equity | 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 | 437.42%2.97M | 98.23%1.2M | 98.23%1.2M |
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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