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Canada Rare Earth Corp (TSE:LL)
:LL
Canadian Market
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Canada Rare Earth (LL) Financial Statements

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Canada Rare Earth Financial Overview

Canada Rare Earth's market cap is currently C$6.35M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Canada Rare Earth is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.28MC$ 5.38MC$ 410.30KC$ 1.28MC$ 597.19K
Gross ProfitC$ 292.29KC$ 1.30MC$ 42.08KC$ 252.59KC$ 146.85K
Operating IncomeC$ -1.16MC$ 62.41KC$ -1.05MC$ -864.00KC$ -883.00K
EBITDAC$ -1.10MC$ 370.90KC$ -927.00KC$ -607.00KC$ -505.00K
Net IncomeC$ -912.00KC$ 171.27KC$ -1.03MC$ -668.00KC$ -674.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 489.59KC$ 220.63KC$ 33.84KC$ 204.27KC$ 514.23K
Total AssetsC$ 3.28MC$ 2.27MC$ 603.11KC$ 1.52MC$ 1.11M
Total DebtC$ 1.04MC$ 1.24MC$ 3.26KC$ 40.10KC$ 1.12M
Net DebtC$ 554.54KC$ 1.02MC$ -30.57KC$ -164.17KC$ 602.29K
Total LiabilitiesC$ 4.70MC$ 2.27MC$ 786.65KC$ 1.57MC$ 1.99M
Stockholders' EquityC$ -1.42MC$ 6.13KC$ -183.54KC$ -45.95KC$ -882.14K
Cash Flow
Free Cash FlowC$ 685.67KC$ 63.82KC$ -153.33KC$ -922.82KC$ -974.73K
Operating Cash FlowC$ 685.67KC$ 110.78KC$ -74.00KC$ -136.49KC$ -965.10K
Investing Cash FlowC$ -245.09KC$ -416.47KC$ -79.32KC$ -786.33KC$ -9.63K
Financing Cash FlowC$ -439.65KC$ 410.53KC$ -6.84KC$ 601.40KC$ 601.40K
Currency in CAD

Canada Rare Earth Earnings and Revenue History

Canada Rare Earth Debt to Assets

Canada Rare Earth Cash Flow

Canada Rare Earth Forecast EPS vs Actual EPS

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