LL — Canada Rare Earth Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.23m
- CA$6.06m
- CA$5.38m
- 35
- 61
- 12
- 28
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 |