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

26 Followers

Canada Rare Earth Financial Overview

Canada Rare Earth's market cap is currently C$6.35M. The company's EPS TTM is C$-0.001; its P/E ratio is -3.53; Canada Rare Earth is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Mar 24Mar 23Jun 22Jun 21
Income Statement
Total RevenueC$ 1.76MC$ 1.28MC$ 5.38MC$ 410.30KC$ 1.28M
Gross ProfitC$ 278.93KC$ 292.29KC$ 1.30MC$ 42.08KC$ 252.59K
Operating IncomeC$ -1.50MC$ -1.16MC$ 62.41KC$ -1.05MC$ -864.00K
EBITDAC$ -2.33MC$ -1.10MC$ 370.90KC$ -927.00KC$ -607.00K
Net IncomeC$ -2.52MC$ -912.00KC$ 171.27KC$ -1.03MC$ -668.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 372.71KC$ 489.59KC$ 220.63KC$ 33.84KC$ 204.27K
Total AssetsC$ 545.69KC$ 3.28MC$ 2.27MC$ 603.11KC$ 1.52M
Total DebtC$ 1.75MC$ 1.04MC$ 1.24MC$ 3.26KC$ 40.10K
Net DebtC$ 1.38MC$ 554.54KC$ 1.02MC$ -30.57KC$ -164.17K
Total LiabilitiesC$ 4.45MC$ 4.70MC$ 2.27MC$ 786.65KC$ 1.57M
Stockholders' EquityC$ -3.90MC$ -1.42MC$ 6.13KC$ -183.54KC$ -45.95K
Cash Flow
Free Cash FlowC$ -804.31KC$ 685.67KC$ 63.82KC$ -153.33KC$ -922.82K
Operating Cash FlowC$ -804.31KC$ 685.67KC$ 110.78KC$ -74.00KC$ -136.49K
Investing Cash FlowC$ -4.84KC$ -245.09KC$ -416.47KC$ -79.32KC$ -786.33K
Financing Cash FlowC$ 692.27KC$ -439.65KC$ 410.53KC$ -6.84KC$ 601.40K
Currency in CAD

Canada Rare Earth Earnings and Revenue History

Income Statement >

Canada Rare Earth Debt to Assets

Balance Sheet >

Canada Rare Earth Cash Flow

Cash Flow >

Canada Rare Earth Forecast EPS vs Actual EPS

Earnings >