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CA Stock MarketDetailed Quotes
LL Canada Rare Earth Corp
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Dec 13 16:00 ET
5.29MMarket Cap-12.50P/E (TTM)
0.025High0.020Low77.00KVolume0.020Open0.020Pre Close1.59KTurnover0.03052wk High0.05%Turnover Ratio211.59MShares0.01052wk Low-0.002EPS TTM3.81MFloat Cap3.000Historical High25.00P/E (Static)152.36MShs Float0.010Historical Low0.001EPS LYR25.00%Amplitude--Dividend TTM-3.57P/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.