CA Stock MarketDetailed Quotes

Canada Rare Earth Corp (LL)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
4.23MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canada Rare Earth Corp (LL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.51%29.79K
6,529.09%140.6K
-23.87%372.71K
--372.71K
--25.07K
540.96%97.72K
-99.69%2.12K
121.91%489.59K
-70.14%492.01K
-97.84%15.25K
-Cash and cash equivalents
-69.51%29.79K
6,529.09%140.6K
-23.87%372.71K
--372.71K
--25.07K
540.96%97.72K
-99.69%2.12K
121.91%489.59K
-70.14%492.01K
-97.84%15.25K
Receivables
-88.59%48.12K
-90.36%40.84K
-91.86%33.27K
--33.27K
--424.45K
-59.89%421.72K
-48.70%423.54K
-28.78%408.93K
13,479.02%1.21M
62.76%1.05M
-Accounts receivable
--0
--0
-16.70%321.93K
--321.93K
--396.5K
-61.68%395.6K
-51.70%392.05K
-31.62%386.45K
13,403.19%1.2M
60.61%1.03M
-Taxes receivable
84.21%48.12K
29.69%40.84K
47.99%33.27K
--33.27K
--27.95K
36.33%26.12K
123.96%31.49K
149.68%22.48K
--6.76K
481.66%19.16K
-Recievables adjustments allowances
----
----
---321.93K
---321.93K
----
----
----
----
----
----
Prepaid assets
265.01%90.78K
188.39%54.14K
-98.43%20.06K
--20.06K
--20.9K
-90.04%24.87K
162.96%18.77K
174.81%1.28M
-34.29%338.12K
-85.44%249.78K
Total current assets
-69.01%168.69K
-46.99%235.58K
-80.42%426.05K
--426.05K
--470.42K
-58.65%544.31K
-70.70%444.43K
72.74%2.18M
-6.01%2.04M
-57.07%1.32M
Non current assets
Net PPE
-46.76%83.14K
-41.86%101.39K
-37.90%119.64K
--119.64K
--137.89K
-39.39%156.14K
-37.69%174.39K
-35.38%192.65K
-9.39%243.38K
-9.94%257.6K
-Gross PPE
0.00%408.49K
0.00%408.49K
0.00%408.49K
--408.49K
--408.49K
48.36%408.49K
38.33%408.49K
31.25%408.49K
50.87%422.72K
-7.02%275.34K
-Accumulated depreciation
-28.93%-325.35K
-31.19%-307.1K
-33.82%-288.85K
---288.85K
---270.6K
-1,322.40%-252.35K
-1,418.34%-234.1K
-1,548.43%-215.85K
-1,447.52%-179.34K
-75.93%-17.74K
Investments and advances
----
----
--0
--0
--906.97K
6.16%907.9K
13.21%908.82K
33.97%910.07K
41.61%869.52K
63.82%855.21K
-Long term equity investment
----
----
--0
--0
--906.97K
6.16%907.9K
13.21%908.82K
33.97%910.07K
41.61%869.52K
63.82%855.21K
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
-88.24%4.44K
-60.00%17.78K
-52.18%24.44K
-Other intangible assets
----
----
----
----
----
----
----
-88.24%4.44K
-60.00%17.78K
-52.18%24.44K
Total non current assets
-92.19%83.14K
-90.64%101.39K
-89.19%119.64K
--119.64K
--1.04M
-6.44%1.06M
-2.74%1.08M
9.06%1.11M
21.96%1.13M
32.36%1.14M
Total assets
-84.34%251.82K
-77.94%336.97K
-83.38%545.69K
--545.69K
--1.52M
-34.45%1.61M
-41.93%1.53M
44.32%3.28M
2.36%3.17M
-37.50%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.43%746.83K
56.32%771.44K
93.83%783.93K
--783.93K
--783.16K
17.93%781.47K
-22.48%493.51K
-61.46%404.45K
-76.05%455.62K
-46.56%662.64K
-Current debt
-0.01%706.16K
69.24%711.23K
111.58%704.68K
--704.68K
--705.95K
17.81%706.26K
-27.05%420.24K
-66.41%333.06K
-78.90%389.81K
-49.49%599.5K
-Current capital lease obligation
-45.94%40.66K
-17.83%60.21K
11.02%79.25K
--79.25K
--77.21K
19.14%75.22K
21.07%73.28K
23.12%71.39K
18.57%65.81K
18.91%63.14K
Payables
106.76%2.72M
119.55%2.41M
130.05%2.34M
--2.34M
--1.66M
--1.31M
--1.1M
-3.19%1.02M
--565.86K
----
-accounts payable
47.55%410.4K
-2.50%356.96K
-6.69%529.23K
--529.23K
--322.6K
--278.15K
--366.12K
268.05%567.18K
--253.82K
----
-Due to related parties current
122.64%2.31M
180.74%2.05M
301.59%1.82M
--1.82M
--1.34M
--1.04M
--730.29K
-49.70%452.1K
--312.04K
----
Current accrued expenses
296.31%200.64K
--152.07K
----
----
--72.22K
--50.63K
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
--0
-85.47%114.2K
--1.76M
--1.59M
-58.44%747.09K
Current liabilities
70.75%3.67M
95.45%3.33M
-1.74%3.13M
--3.13M
--2.52M
-2.63%2.15M
-17.37%1.7M
51.47%3.18M
-10.80%2.62M
-43.87%2.2M
Non current liabilities
Long term debt and capital lease obligation
54.39%972.39K
61.13%987.64K
51.31%967.92K
--967.92K
--609.24K
371.84%629.84K
306.90%612.94K
284.50%639.68K
-36.22%115.88K
-32.11%133.49K
-Long term debt
65.04%972.39K
78.68%987.64K
72.71%967.92K
--967.92K
--588.64K
--589.17K
--552.73K
--560.43K
----
----
-Long term capital lease obligation
----
----
--0
--0
--20.6K
-69.54%40.66K
-60.03%60.21K
-52.36%79.25K
-36.22%115.88K
-32.11%133.49K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Due to related parties non current
-85.75%87.71K
-70.62%219.71K
-60.02%351.71K
--351.71K
--483.71K
--615.71K
--747.71K
--879.71K
--881.19K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
330.68%538.36K
Total non current liabilities
-14.89%1.06M
-11.27%1.21M
-13.15%1.32M
--1.32M
--1.09M
85.39%1.25M
113.27%1.36M
813.27%1.52M
225.11%997.07K
108.89%671.84K
Total liabilities
39.31%4.73M
48.07%4.54M
-5.43%4.45M
--4.45M
--3.61M
17.93%3.39M
13.49%3.06M
107.33%4.7M
11.53%3.61M
-32.31%2.88M
Shareholders'equity
Share capital
0.00%17.63M
0.00%17.63M
0.00%17.63M
--17.63M
--17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.00%17.58M
-common stock
0.00%17.63M
0.00%17.63M
0.00%17.63M
--17.63M
--17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.29%17.63M
0.00%17.58M
Retained earnings
-9.46%-31.29M
-9.49%-31.01M
-8.94%-30.71M
---30.71M
---28.9M
-5.41%-28.58M
-5.97%-28.32M
-5.98%-28.19M
-1.88%-27.16M
-1.28%-27.12M
Gains losses not affecting retained earnings
0.14%9.19M
0.27%9.19M
0.41%9.18M
--9.18M
--9.18M
0.62%9.17M
0.86%9.16M
1.27%9.15M
1.68%9.09M
2.75%9.12M
Total stockholders'equity
-150.78%-4.47M
-173.31%-4.2M
-174.70%-3.9M
---3.9M
---2.09M
-321.92%-1.78M
-2,109.92%-1.54M
-23,276.64%-1.42M
-213.74%-441.04K
-30.64%-422.82K
Total equity
-150.78%-4.47M
-173.31%-4.2M
-174.70%-3.9M
---3.9M
---2.09M
-321.92%-1.78M
-2,109.92%-1.54M
-23,276.64%-1.42M
-213.74%-441.04K
-30.64%-422.82K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.51%29.79K6,529.09%140.6K-23.87%372.71K--372.71K--25.07K540.96%97.72K-99.69%2.12K121.91%489.59K-70.14%492.01K-97.84%15.25K
-Cash and cash equivalents -69.51%29.79K6,529.09%140.6K-23.87%372.71K--372.71K--25.07K540.96%97.72K-99.69%2.12K121.91%489.59K-70.14%492.01K-97.84%15.25K
Receivables -88.59%48.12K-90.36%40.84K-91.86%33.27K--33.27K--424.45K-59.89%421.72K-48.70%423.54K-28.78%408.93K13,479.02%1.21M62.76%1.05M
-Accounts receivable --0--0-16.70%321.93K--321.93K--396.5K-61.68%395.6K-51.70%392.05K-31.62%386.45K13,403.19%1.2M60.61%1.03M
-Taxes receivable 84.21%48.12K29.69%40.84K47.99%33.27K--33.27K--27.95K36.33%26.12K123.96%31.49K149.68%22.48K--6.76K481.66%19.16K
-Recievables adjustments allowances -----------321.93K---321.93K------------------------
Prepaid assets 265.01%90.78K188.39%54.14K-98.43%20.06K--20.06K--20.9K-90.04%24.87K162.96%18.77K174.81%1.28M-34.29%338.12K-85.44%249.78K
Total current assets -69.01%168.69K-46.99%235.58K-80.42%426.05K--426.05K--470.42K-58.65%544.31K-70.70%444.43K72.74%2.18M-6.01%2.04M-57.07%1.32M
Non current assets
Net PPE -46.76%83.14K-41.86%101.39K-37.90%119.64K--119.64K--137.89K-39.39%156.14K-37.69%174.39K-35.38%192.65K-9.39%243.38K-9.94%257.6K
-Gross PPE 0.00%408.49K0.00%408.49K0.00%408.49K--408.49K--408.49K48.36%408.49K38.33%408.49K31.25%408.49K50.87%422.72K-7.02%275.34K
-Accumulated depreciation -28.93%-325.35K-31.19%-307.1K-33.82%-288.85K---288.85K---270.6K-1,322.40%-252.35K-1,418.34%-234.1K-1,548.43%-215.85K-1,447.52%-179.34K-75.93%-17.74K
Investments and advances ----------0--0--906.97K6.16%907.9K13.21%908.82K33.97%910.07K41.61%869.52K63.82%855.21K
-Long term equity investment ----------0--0--906.97K6.16%907.9K13.21%908.82K33.97%910.07K41.61%869.52K63.82%855.21K
Goodwill and other intangible assets ----------0--0--0--0--0-88.24%4.44K-60.00%17.78K-52.18%24.44K
-Other intangible assets -----------------------------88.24%4.44K-60.00%17.78K-52.18%24.44K
Total non current assets -92.19%83.14K-90.64%101.39K-89.19%119.64K--119.64K--1.04M-6.44%1.06M-2.74%1.08M9.06%1.11M21.96%1.13M32.36%1.14M
Total assets -84.34%251.82K-77.94%336.97K-83.38%545.69K--545.69K--1.52M-34.45%1.61M-41.93%1.53M44.32%3.28M2.36%3.17M-37.50%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.43%746.83K56.32%771.44K93.83%783.93K--783.93K--783.16K17.93%781.47K-22.48%493.51K-61.46%404.45K-76.05%455.62K-46.56%662.64K
-Current debt -0.01%706.16K69.24%711.23K111.58%704.68K--704.68K--705.95K17.81%706.26K-27.05%420.24K-66.41%333.06K-78.90%389.81K-49.49%599.5K
-Current capital lease obligation -45.94%40.66K-17.83%60.21K11.02%79.25K--79.25K--77.21K19.14%75.22K21.07%73.28K23.12%71.39K18.57%65.81K18.91%63.14K
Payables 106.76%2.72M119.55%2.41M130.05%2.34M--2.34M--1.66M--1.31M--1.1M-3.19%1.02M--565.86K----
-accounts payable 47.55%410.4K-2.50%356.96K-6.69%529.23K--529.23K--322.6K--278.15K--366.12K268.05%567.18K--253.82K----
-Due to related parties current 122.64%2.31M180.74%2.05M301.59%1.82M--1.82M--1.34M--1.04M--730.29K-49.70%452.1K--312.04K----
Current accrued expenses 296.31%200.64K--152.07K----------72.22K--50.63K----------------
Current deferred liabilities ----------0--0--0--0-85.47%114.2K--1.76M--1.59M-58.44%747.09K
Current liabilities 70.75%3.67M95.45%3.33M-1.74%3.13M--3.13M--2.52M-2.63%2.15M-17.37%1.7M51.47%3.18M-10.80%2.62M-43.87%2.2M
Non current liabilities
Long term debt and capital lease obligation 54.39%972.39K61.13%987.64K51.31%967.92K--967.92K--609.24K371.84%629.84K306.90%612.94K284.50%639.68K-36.22%115.88K-32.11%133.49K
-Long term debt 65.04%972.39K78.68%987.64K72.71%967.92K--967.92K--588.64K--589.17K--552.73K--560.43K--------
-Long term capital lease obligation ----------0--0--20.6K-69.54%40.66K-60.03%60.21K-52.36%79.25K-36.22%115.88K-32.11%133.49K
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0----
Due to related parties non current -85.75%87.71K-70.62%219.71K-60.02%351.71K--351.71K--483.71K--615.71K--747.71K--879.71K--881.19K----
Other non current liabilities ------------------------------------330.68%538.36K
Total non current liabilities -14.89%1.06M-11.27%1.21M-13.15%1.32M--1.32M--1.09M85.39%1.25M113.27%1.36M813.27%1.52M225.11%997.07K108.89%671.84K
Total liabilities 39.31%4.73M48.07%4.54M-5.43%4.45M--4.45M--3.61M17.93%3.39M13.49%3.06M107.33%4.7M11.53%3.61M-32.31%2.88M
Shareholders'equity
Share capital 0.00%17.63M0.00%17.63M0.00%17.63M--17.63M--17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M
-common stock 0.00%17.63M0.00%17.63M0.00%17.63M--17.63M--17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.29%17.63M0.00%17.58M
Retained earnings -9.46%-31.29M-9.49%-31.01M-8.94%-30.71M---30.71M---28.9M-5.41%-28.58M-5.97%-28.32M-5.98%-28.19M-1.88%-27.16M-1.28%-27.12M
Gains losses not affecting retained earnings 0.14%9.19M0.27%9.19M0.41%9.18M--9.18M--9.18M0.62%9.17M0.86%9.16M1.27%9.15M1.68%9.09M2.75%9.12M
Total stockholders'equity -150.78%-4.47M-173.31%-4.2M-174.70%-3.9M---3.9M---2.09M-321.92%-1.78M-2,109.92%-1.54M-23,276.64%-1.42M-213.74%-441.04K-30.64%-422.82K
Total equity -150.78%-4.47M-173.31%-4.2M-174.70%-3.9M---3.9M---2.09M-321.92%-1.78M-2,109.92%-1.54M-23,276.64%-1.42M-213.74%-441.04K-30.64%-422.82K
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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