Canada Rare Earth (P4XA) Financial Statements
Canada Rare Earth Financial Overview
Canada Rare Earth's market cap is currently $4.05M. The company's EPS TTM is $-0.01; its P/E ratio is -1.77; Canada Rare Earth has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28M | $ 5.38M | $ 410.30K | $ 1.28M | $ 597.19K |
| Gross Profit | $ 292.29K | $ 1.30M | $ 42.08K | $ 252.59K | $ 146.85K |
| Operating Income | $ -1.16M | $ 62.41K | $ -1.05M | $ -864.00K | $ -883.00K |
| EBITDA | $ -1.10M | $ 370.90K | $ -927.13K | $ -607.40K | $ -505.25K |
| Net Income | $ -912.00K | $ 171.27K | $ -1.03M | $ -668.00K | $ -674.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.59K | $ 220.63K | $ 33.84K | $ 204.27K | $ 514.23K |
| Total Assets | $ 3.28M | $ 2.27M | $ 603.11K | $ 1.52M | $ 1.11M |
| Total Debt | $ 1.04M | $ 1.24M | $ 3.26K | $ 3.26K | $ 1.12M |
| Net Debt | $ 554.54K | $ 1.02M | $ -30.57K | $ -201.01K | $ 602.29K |
| Total Liabilities | $ 4.70M | $ 2.27M | $ 786.65K | $ 1.57M | $ 1.99M |
| Stockholders' Equity | $ -1.42M | $ 6.13K | $ -183.54K | $ -45.95K | $ -882.14K |
| Cash Flow | |||||
| Free Cash Flow | $ 685.67K | $ 63.82K | $ -153.33K | $ -922.82K | $ -974.73K |
| Operating Cash Flow | $ 685.67K | $ 110.78K | $ -74.00K | $ -136.49K | $ -965.10K |
| Investing Cash Flow | $ -245.09K | $ -416.47K | $ -79.32K | $ -786.33K | $ -9.63K |
| Financing Cash Flow | $ -439.65K | $ 410.53K | $ -6.84K | $ 601.40K | $ 601.40K |
Currency in CAD