LL — Canada Rare Earth Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Canada Rare Earth, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.034	0.077	0.221	0.49	0.373
Net Total Accounts Receivable
Net Total Receivables	0.005	0.328	0.574	0.409	0.033
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.363	0.478	1.26	2.18	0.426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.071	0.321	0.298	0.193	0.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.603	1.2	2.27	3.28	0.546
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.662	1.38	1.67	3.18	3.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.787	1.73	2.27	4.7	4.45
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.184	-0.532	0.006	-1.42	-3.9
Total Liabilities & Shareholders' Equity	0.603	1.2	2.27	3.28	0.546
Total Common Shares Outstanding