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Canada Rare Earth Corp
Previous close
$0.020
Year range
$0.015 - $0.050
Market cap
4.21M CAD
Avg Volume
28.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 792.04K | -66.04% |
Operating expense | 294.06K | -17.62% |
Net income | -42.85K | -137.24% |
Net profit margin | -5.41 | -209.74% |
Earnings per share | — | — |
EBITDA | -51.93K | -131.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 492.01K | -70.14% |
Total assets | 3.17M | 2.36% |
Total liabilities | 3.61M | 11.53% |
Total equity | -441.04K | — |
Shares outstanding | 211.59M | — |
Price to book | ∞ | — |
Return on assets | -5.41% | — |
Return on capital | -60.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.85K | -137.24% |
Cash from operations | 721.30K | 68.78% |
Cash from investing | -18.06K | 84.53% |
Cash from financing | -226.47K | -135.85% |
Net change in cash | 476.77K | -49.40% |
Free cash flow | 367.61K | 16.10% |
About
Founded
1987
Headquarters
Website