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Canada Rare Earth Corp (TSE:LL)
:LL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.28M | C$ 5.38M | C$ 410.30K | C$ 1.28M | C$ 597.19K |
| Gross Profit | C$ 292.29K | C$ 1.30M | C$ 42.08K | C$ 252.59K | C$ 146.85K |
| Operating Income | C$ -1.16M | C$ 62.41K | C$ -1.05M | C$ -864.00K | C$ -883.00K |
| EBITDA | C$ -1.10M | C$ 370.90K | C$ -927.00K | C$ -607.00K | C$ -505.00K |
| Net Income | C$ -912.00K | C$ 171.27K | C$ -1.03M | C$ -668.00K | C$ -674.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 489.59K | C$ 220.63K | C$ 33.84K | C$ 204.27K | C$ 514.23K |
| Total Assets | C$ 3.28M | C$ 2.27M | C$ 603.11K | C$ 1.52M | C$ 1.11M |
| Total Debt | C$ 1.04M | C$ 1.24M | C$ 3.26K | C$ 40.10K | C$ 1.12M |
| Net Debt | C$ 554.54K | C$ 1.02M | C$ -30.57K | C$ -164.17K | C$ 602.29K |
| Total Liabilities | C$ 4.70M | C$ 2.27M | C$ 786.65K | C$ 1.57M | C$ 1.99M |
| Stockholders' Equity | C$ -1.42M | C$ 6.13K | C$ -183.54K | C$ -45.95K | C$ -882.14K |
| Cash Flow | |||||
| Free Cash Flow | C$ 685.67K | C$ 63.82K | C$ -153.33K | C$ -922.82K | C$ -974.73K |
| Operating Cash Flow | C$ 685.67K | C$ 110.78K | C$ -74.00K | C$ -136.49K | C$ -965.10K |
| Investing Cash Flow | C$ -245.09K | C$ -416.47K | C$ -79.32K | C$ -786.33K | C$ -9.63K |
| Financing Cash Flow | C$ -439.65K | C$ 410.53K | C$ -6.84K | C$ 601.40K | C$ 601.40K |