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LL Canada Rare Earth Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Aug 16 16:00 ET
4.23MMarket Cap-10000P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.78%721.3K
59.38%-570.77K
-35.04%1.01M
134.41%110.78K
-23.85%-470.6K
363.94%427.37K
-1,203.81%-1.41M
1,583.12%1.56M
-335.03%-321.95K
-173.00%-379.97K
Net income from continuing operations
-137.24%-42.85K
-492.31%-386.87K
-30.00%-126.69K
116.64%171.27K
113.85%55.04K
156.90%115.07K
139.67%98.61K
46.16%-97.45K
-54.08%-1.03M
-74.56%-397.43K
Operating gains losses
--1.55K
--2.73K
--3.36K
385.03%21.9K
-304.08%-18.42K
----
----
----
103.42%4.52K
-254.33%-4.56K
Depreciation and amortization
-13.33%20.89K
20.12%28.95K
3.40%24.92K
34.14%96.4K
0.00%24.1K
0.71%24.1K
23.46%24.1K
458.36%24.1K
22.64%71.87K
55.80%24.1K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
56.78%15.34K
----
Remuneration paid in stock
-67.30%22.24K
-1.18%33.6K
-23.88%51K
-19.38%262K
20.78%93K
47.83%68K
-68.81%34K
-27.96%67K
8.79%325K
-44.20%77K
Other non cashItems
-51.71%23.09K
20.90%5.79K
-15.19%14.14K
236.52%103.24K
143.97%33.97K
444.77%47.81K
--4.79K
--16.67K
277.72%30.68K
540.66%13.93K
Change In working capital
427.29%696.4K
83.73%-254.97K
-32.46%1.05M
-309.29%-544.03K
-506.58%-658.29K
445.74%132.07K
-780.19%-1.57M
778.45%1.55M
-30.90%259.93K
-55.13%-108.52K
-Change in receivables
-119.54%-156.89K
30.76%-225.74K
-3,168.03%-251.52K
23.81%-245.96K
-255.78%-731.12K
851.41%802.97K
-12,599.92%-326.01K
203.65%8.2K
-267.79%-322.84K
-7,050.24%-205.5K
-Change in prepaid assets
-107.36%-88.34K
83.84%-242.65K
426.30%457.66K
-263.57%-391.5K
152.93%49.81K
9,442.90%1.2M
-2,527.16%-1.5M
-196.60%-140.26K
291.27%239.34K
110.22%19.69K
-Change in payables and accrued expense
410.06%94.36K
82.79%206.03K
947.13%100.61K
-69.12%108.45K
-55.29%38.05K
-146.76%-30.43K
-29.34%112.71K
-128.58%-11.88K
17.62%351.24K
-31.77%85.09K
-Change in other working capital
--847.26K
-95.02%7.39K
-56.32%739.35K
-92.31%-15.01K
----
----
1,187.49%148.32K
67,516.53%1.69M
-176.05%-7.81K
----
Cash from discontinued investing activities
Operating cash flow
68.78%721.3K
59.38%-570.77K
-35.04%1.01M
134.41%110.78K
-23.79%-470.6K
364.24%427.37K
-1,203.81%-1.41M
1,583.12%1.56M
-335.03%-321.95K
-182.45%-380.15K
Investing cash flow
Cash flow from continuing investing activities
84.53%-18.06K
32.72%-55.16K
-17.05%-126.84K
-145.15%-416.47K
-377.08%-109.35K
-46.49%-116.76K
-81.99K
-108.37K
-114.16%-169.88K
503.46%39.47K
Net PPE purchase and sale
----
----
----
-1,468.70%-46.97K
----
----
----
----
96.23%-2.99K
3,347.99%317.72K
Net business purchase and sale
----
32.72%-55.16K
-17.05%-126.84K
-121.41%-369.5K
----
----
---81.99K
---108.37K
---166.89K
----
Cash from discontinued investing activities
Investing cash flow
84.53%-18.06K
32.72%-55.16K
-17.05%-126.84K
-145.15%-416.47K
-377.08%-109.35K
-46.49%-116.76K
---81.99K
---108.37K
-114.16%-169.88K
503.46%39.47K
Financing cash flow
Cash flow from continuing financing activities
-135.85%-226.47K
-100.78%-4.27K
-498.70%-461.17K
-22.35%410.53K
-417.85%-886.03K
132.12%631.67K
5,055.56%549.23K
1,138.14%115.67K
7,831.18%528.66K
1,240.76%278.76K
Net issuance payments of debt
-129.82%-192.95K
-100.78%-4.27K
-5,058.84%-461.17K
-34.92%305.49K
-422.47%-900.12K
204.51%647.08K
2,996.45%549.23K
385.01%9.3K
1,374.25%469.41K
3,131.10%279.13K
Net common stock issuance
--0
--0
--0
--103.87K
--0
-104.17%-2.5K
--2.5K
--103.87K
--0
---60K
Proceeds from stock option exercised by employees
----
----
--0
-95.78%2.5K
--0
----
----
--2.5K
--59.25K
----
Net other financing activities
----
----
----
---1.33K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-135.85%-226.47K
-100.78%-4.27K
-498.70%-461.17K
-22.35%410.53K
-417.85%-886.03K
132.12%631.67K
5,055.56%549.23K
1,138.14%115.67K
7,831.18%528.66K
1,240.76%278.76K
Net cash flow
Beginning cash position
-97.84%15.25K
-58.26%684.25K
186.60%220.63K
127.51%76.98K
1,144.46%1.65M
659.43%705.53K
1,290.96%1.64M
127.51%76.98K
-83.44%33.84K
-16.40%132.41K
Current changes in cash
-49.40%476.77K
32.81%-630.2K
-72.88%424.82K
184.65%104.84K
-2,274.29%-1.47M
2,989.24%942.28K
-6,888.29%-937.97K
1,822.20%1.57M
123.00%36.83K
50.04%-61.74K
Effect of exchange rate changes
----
----
996.37%38.8K
514.67%38.8K
----
----
----
-272.40%-4.33K
161.49%6.31K
----
End cash Position
-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
Free cash from
68.78%721.3K
59.38%-570.77K
-35.04%1.01M
119.64%63.82K
-3,045.72%-517.56K
364.24%427.37K
-413.96%-1.41M
1,583.12%1.56M
-111.92%-324.94K
112.17%17.57K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.78%721.3K59.38%-570.77K-35.04%1.01M134.41%110.78K-23.85%-470.6K363.94%427.37K-1,203.81%-1.41M1,583.12%1.56M-335.03%-321.95K-173.00%-379.97K
Net income from continuing operations -137.24%-42.85K-492.31%-386.87K-30.00%-126.69K116.64%171.27K113.85%55.04K156.90%115.07K139.67%98.61K46.16%-97.45K-54.08%-1.03M-74.56%-397.43K
Operating gains losses --1.55K--2.73K--3.36K385.03%21.9K-304.08%-18.42K------------103.42%4.52K-254.33%-4.56K
Depreciation and amortization -13.33%20.89K20.12%28.95K3.40%24.92K34.14%96.4K0.00%24.1K0.71%24.1K23.46%24.1K458.36%24.1K22.64%71.87K55.80%24.1K
Asset impairment expenditure --------------0----------------56.78%15.34K----
Remuneration paid in stock -67.30%22.24K-1.18%33.6K-23.88%51K-19.38%262K20.78%93K47.83%68K-68.81%34K-27.96%67K8.79%325K-44.20%77K
Other non cashItems -51.71%23.09K20.90%5.79K-15.19%14.14K236.52%103.24K143.97%33.97K444.77%47.81K--4.79K--16.67K277.72%30.68K540.66%13.93K
Change In working capital 427.29%696.4K83.73%-254.97K-32.46%1.05M-309.29%-544.03K-506.58%-658.29K445.74%132.07K-780.19%-1.57M778.45%1.55M-30.90%259.93K-55.13%-108.52K
-Change in receivables -119.54%-156.89K30.76%-225.74K-3,168.03%-251.52K23.81%-245.96K-255.78%-731.12K851.41%802.97K-12,599.92%-326.01K203.65%8.2K-267.79%-322.84K-7,050.24%-205.5K
-Change in prepaid assets -107.36%-88.34K83.84%-242.65K426.30%457.66K-263.57%-391.5K152.93%49.81K9,442.90%1.2M-2,527.16%-1.5M-196.60%-140.26K291.27%239.34K110.22%19.69K
-Change in payables and accrued expense 410.06%94.36K82.79%206.03K947.13%100.61K-69.12%108.45K-55.29%38.05K-146.76%-30.43K-29.34%112.71K-128.58%-11.88K17.62%351.24K-31.77%85.09K
-Change in other working capital --847.26K-95.02%7.39K-56.32%739.35K-92.31%-15.01K--------1,187.49%148.32K67,516.53%1.69M-176.05%-7.81K----
Cash from discontinued investing activities
Operating cash flow 68.78%721.3K59.38%-570.77K-35.04%1.01M134.41%110.78K-23.79%-470.6K364.24%427.37K-1,203.81%-1.41M1,583.12%1.56M-335.03%-321.95K-182.45%-380.15K
Investing cash flow
Cash flow from continuing investing activities 84.53%-18.06K32.72%-55.16K-17.05%-126.84K-145.15%-416.47K-377.08%-109.35K-46.49%-116.76K-81.99K-108.37K-114.16%-169.88K503.46%39.47K
Net PPE purchase and sale -------------1,468.70%-46.97K----------------96.23%-2.99K3,347.99%317.72K
Net business purchase and sale ----32.72%-55.16K-17.05%-126.84K-121.41%-369.5K-----------81.99K---108.37K---166.89K----
Cash from discontinued investing activities
Investing cash flow 84.53%-18.06K32.72%-55.16K-17.05%-126.84K-145.15%-416.47K-377.08%-109.35K-46.49%-116.76K---81.99K---108.37K-114.16%-169.88K503.46%39.47K
Financing cash flow
Cash flow from continuing financing activities -135.85%-226.47K-100.78%-4.27K-498.70%-461.17K-22.35%410.53K-417.85%-886.03K132.12%631.67K5,055.56%549.23K1,138.14%115.67K7,831.18%528.66K1,240.76%278.76K
Net issuance payments of debt -129.82%-192.95K-100.78%-4.27K-5,058.84%-461.17K-34.92%305.49K-422.47%-900.12K204.51%647.08K2,996.45%549.23K385.01%9.3K1,374.25%469.41K3,131.10%279.13K
Net common stock issuance --0--0--0--103.87K--0-104.17%-2.5K--2.5K--103.87K--0---60K
Proceeds from stock option exercised by employees ----------0-95.78%2.5K--0----------2.5K--59.25K----
Net other financing activities ---------------1.33K------------------------
Cash from discontinued financing activities
Financing cash flow -135.85%-226.47K-100.78%-4.27K-498.70%-461.17K-22.35%410.53K-417.85%-886.03K132.12%631.67K5,055.56%549.23K1,138.14%115.67K7,831.18%528.66K1,240.76%278.76K
Net cash flow
Beginning cash position -97.84%15.25K-58.26%684.25K186.60%220.63K127.51%76.98K1,144.46%1.65M659.43%705.53K1,290.96%1.64M127.51%76.98K-83.44%33.84K-16.40%132.41K
Current changes in cash -49.40%476.77K32.81%-630.2K-72.88%424.82K184.65%104.84K-2,274.29%-1.47M2,989.24%942.28K-6,888.29%-937.97K1,822.20%1.57M123.00%36.83K50.04%-61.74K
Effect of exchange rate changes --------996.37%38.8K514.67%38.8K-------------272.40%-4.33K161.49%6.31K----
End cash Position -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%1.64M127.51%76.98K127.51%76.98K
Free cash from 68.78%721.3K59.38%-570.77K-35.04%1.01M119.64%63.82K-3,045.72%-517.56K364.24%427.37K-413.96%-1.41M1,583.12%1.56M-111.92%-324.94K112.17%17.57K
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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