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CA Stock MarketDetailed Quotes
LL Canada Rare Earth Corp
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.17MMarket Cap-7.50P/E (TTM)
0.020High0.015Low20.57KVolume0.020Open0.020Pre Close362.00Turnover0.03052wk High0.01%Turnover Ratio211.59MShares0.01052wk Low-0.002EPS TTM2.29MFloat Cap3.000Historical High15.00P/E (Static)152.36MShs Float0.010Historical Low0.001EPS LYR25.00%Amplitude--Dividend TTM-2.14P/B1Lot Size--Div YieldTTM
Canada Rare Earth Corp Key Stats
Quarterly+Annual
YOY
| (Q2)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 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.09%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 | 1,290.96%1.64M |
| -Cash and cash equivalents | -86.09%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 | 1,290.96%1.64M |
| Receivables | -59.72%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 | 2,310.56%320K |
| -Accounts receivable | -62.02%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 | 2,282.80%316.32K |
| -Taxes receivable | 64.35%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 | --3.69K |
| Prepaid assets | -92.48%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 | 19.72%213.56K |
| Total current assets | -66.24%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 | 602.00%2.17M |
| Non current assets | ||||||||||
| Net PPE | -32.30%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 | 355.11%303.46K |
| -Gross PPE | 48.36%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 | 348.71%312.04K |
| -Accumulated depreciation | -1,219.53%-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 | -199.65%-8.58K |
| Investments and advances | 6.27%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 | 148.33%440.07K |
| -Long term equity investment | 6.27%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 | 148.33%440.07K |
| Goodwill and other intangible assets | --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 | --57.78K |
| -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 | --57.78K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --2 | --2 | 0.00%2 | 0.00%2 | 0.00%2 |
| Total non current assets | -4.75%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 | 228.55%801.31K |
| Total assets | -37.74%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 | 437.42%2.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.52%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 | --629.42K |
| -Current debt | -29.90%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 | --578.68K |
| -Current capital lease obligation | 16.06%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 | --50.74K |
| Payables | --1.1M | -3.19%1.02M | --565.86K | ---- | ---- | --1.05M | --1.05M | ---- | ---- | ---- |
| -accounts payable | --366.12K | 268.05%567.18K | --253.82K | ---- | ---- | --154.11K | --154.11K | ---- | ---- | ---- |
| -Due to related parties current | --730.29K | -49.70%452.1K | --312.04K | ---- | ---- | --898.75K | --898.75K | ---- | ---- | ---- |
| Current deferred liabilities | -84.71%114.2K | --1.76M | --1.59M | -58.44%747.09K | -53.32%785.85K | --0 | --0 | ---- | --1.8M | --1.68M |
| Current liabilities | -22.70%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 | 345.24%3.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 359.18%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 | --211.16K |
| -Long term debt | --552.73K | --560.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -54.89%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 | --211.16K |
| Long term accounts payable and other payables | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Due to related parties non current | --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 | 0.00%125K |
| Total non current liabilities | 102.53%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 | 168.93%336.16K |
| Total liabilities | 6.54%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 | 318.36%3.43M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 3.16%17.58M |
| -common stock | 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 | 3.16%17.58M |
| Retained earnings | -4.46%-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 | -3.65%-26.87M |
| Gains losses not affecting retained earnings | 0.49%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 | 2.52%8.84M |
| Total stockholders'equity | -263.54%-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 | -71.18%-456.26K |
| Total equity | -263.54%-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 | -71.18%-456.26K |
| 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 | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.