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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
220.63
76.982
33.837
Total cash
220.63
76.982
33.837
Net receivables
565.159
324.742
0
Total current assets
1,260
478.483
362.781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311.226
327.969
72.631
Accumulated depreciation
-13.094
-7.074
-1.636
Net property, plant and equipment
298.132
320.895
70.995
Equity and other investments
679.297
331.701
169.33
Intangible assets
37.777
64.445
0.001
Total non-current assets
1,015
717.042
240.327
Total assets
2,275
1,196
603.108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,018
535.684
-
Total current liabilities
1,666
1,378
661.646
Non-current liabilities
Other long-term liabilities
436.355
125
125
Total non-current liabilities
602.723
349.351
125
Total liabilities
2,269
1,728
786.646
Stockholders' equity
Common stock
17,577
17,470
17,033
Retained earnings
-26,601
-26,773
-25,743
Accumulated other comprehensive income
9,031
8,771
8,527
Total stockholders' equity
6.13
-532.174
-183.538
Total liabilities and stockholders' equity
2,275
1,196
603.108