LL — Canada Rare Earth Balance Sheet

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Annual balance sheet for Canada Rare Earth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	0.514	0.204	0.034	0.077	0.221
Net Total Accounts Receivable
Net Total Receivables	0.352	0.198	0.005	0.328	0.574
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.03	0.6	0.363	0.478	1.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.899	0.071	0.321	0.298
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.11	1.52	0.603	1.2	2.27
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.74	1.39	0.662	1.38	1.67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.99	1.57	0.787	1.73	2.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.882	-0.046	-0.184	-0.532	0.006
Total Liabilities & Shareholders' Equity	1.11	1.52	0.603	1.2	2.27
Total Common Shares Outstanding