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LL Canada Rare Earth Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 4 16:00 ET
6.35MMarket Cap-15000P/E (TTM)

Canada Rare Earth Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%2.12K121.91%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%705.53K1,290.96%1.64M
-Cash and cash equivalents -86.09%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%705.53K1,290.96%1.64M
Receivables -59.72%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%646.01K2,310.56%320K
-Accounts receivable -62.02%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%642.72K2,282.80%316.32K
-Taxes receivable 64.35%31.49K149.68%22.48K--6.76K481.66%19.16K281.55%14.06K160.41%9.01K160.41%9.01K------3.29K--3.69K
Prepaid assets -92.48%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%1.72M19.72%213.56K
Total current assets -66.24%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%3.07M602.00%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%286.03K355.11%303.46K
-Gross PPE 48.36%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%296.11K348.71%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%908.82K33.97%910.07K41.61%869.52K63.82%855.21K82.42%802.78K104.79%679.3K104.79%679.3K122.06%614.01K165.27%522.06K148.33%440.07K
-Long term equity investment 6.27%908.82K33.97%910.07K41.61%869.52K63.82%855.21K82.42%802.78K104.79%679.3K104.79%679.3K122.06%614.01K165.27%522.06K148.33%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--20.00%20.00%20.00%2
Total non current assets -4.75%1.08M9.06%1.11M21.96%1.13M32.36%1.14M38.99%1.11M41.58%1.02M41.58%1.02M32.35%927.05K33.28%859.2K228.55%801.31K
Total assets -37.74%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%3.93M437.42%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%662.64K1.14%636.63K79.36%1.05M79.36%1.05M582.21%1.9M2,543.12%1.24M--629.42K
-Current debt -29.90%420.24K-66.41%333.06K-78.90%389.81K-49.49%599.5K-0.45%576.1K85.08%991.46K85.08%991.46K696.25%1.85M--1.19M--578.68K
-Current capital lease obligation 16.06%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--50.74K
Payables --1.1M-3.19%1.02M--565.86K----------1.05M--1.05M------------
-accounts payable --366.12K268.05%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%1.7M51.47%3.18M-10.80%2.62M-43.87%2.2M-33.34%2.06M52.52%2.1M52.52%2.1M179.48%2.93M378.24%3.93M345.24%3.09M
Non current liabilities
Long term debt and capital lease obligation 359.18%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--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%538.36K289.88%487.36K--------0.00%125K0.00%125K0.00%125K
Total non current liabilities 102.53%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%321.62K168.93%336.16K
Total liabilities 6.54%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%4.25M318.36%3.43M
Shareholders'equity
Share capital 0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M0.00%17.58M0.61%17.58M0.61%17.58M1.91%17.58M2.68%17.58M3.16%17.58M
-common stock 0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M0.00%17.58M0.61%17.58M0.61%17.58M1.91%17.58M2.68%17.58M3.16%17.58M
Retained earnings -4.46%-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-3.65%-26.87M
Gains losses not affecting retained earnings 0.49%9.16M1.27%9.15M1.68%9.09M2.75%9.12M2.77%9.08M2.97%9.03M2.97%9.03M1.87%8.94M1.63%8.87M2.52%8.84M
Total stockholders'equity -263.54%-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-71.18%-456.26K
Total equity -263.54%-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-71.18%-456.26K
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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