Canada Financial Statements From 2010 to 2024

LL Stock  CAD 0.02  0.01  100.00%   
Canada Rare financial statements provide useful quarterly and yearly information to potential Canada Rare Earth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canada Rare financial statements helps investors assess Canada Rare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canada Rare's valuation are summarized below:
Gross Profit
42.1 K
Profit Margin
(1.00)
Market Capitalization
3.2 M
Enterprise Value Revenue
1.8829
Revenue
1.3 M
There are over one hundred nineteen available fundamental signals for Canada Rare Earth, which can be analyzed over time and compared to other ratios. All traders should should validate Canada Rare's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 7.4 M in 2024. Enterprise Value is likely to climb to about 7.2 M in 2024

Canada Rare Total Revenue

1.72 Million

Check Canada Rare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Rare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.7 K, Interest Expense of 57.1 K or Total Revenue of 1.7 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or Days Sales Outstanding of 77.29. Canada financial statements analysis is a perfect complement when working with Canada Rare Valuation or Volatility modules.
  
This module can also supplement various Canada Rare Technical models . Check out the analysis of Canada Rare Correlation against competitors.

Canada Rare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M3.1 M2.6 M
Slightly volatile
Total Current Liabilities2.9 M2.8 MM
Slightly volatile
Property Plant And Equipment Net200.4 K210.9 KM
Slightly volatile
Accounts Payable252.3 K177.1 K265.7 K
Slightly volatile
Cash333.2 K221.6 K270.4 K
Pretty Stable
Non Current Assets Total1.4 M1.1 M1.5 M
Slightly volatile
Cash And Short Term Investments210.5 K221.6 K745.8 K
Slightly volatile
Net Receivables394.1 K375.4 K187 K
Slightly volatile
Common Stock Shares Outstanding114.6 M210.6 M154.1 M
Slightly volatile
Liabilities And Stockholders EquityM3.1 M2.7 M
Slightly volatile
Other Stockholder Equity11.3 M10.1 M11.1 M
Pretty Stable
Total Liabilities4.1 M3.9 M1.3 M
Slightly volatile
Total Current Assets2.1 MM1.2 M
Very volatile
Short and Long Term Debt Total520.1 K729.9 K453 K
Slightly volatile
Other Current Liabilities334.2 K336.2 K333.3 K
Slightly volatile
Short Term Debt424.2 K632.1 K383.2 K
Slightly volatile
Short Term Investments461.7 K486 K845.1 K
Slightly volatile
Other Current Assets1.4 M1.4 M314.1 K
Slightly volatile
Common Stock16.4 M17.6 M15.1 M
Slightly volatile
Property Plant Equipment274.4 K288.8 K1.1 M
Slightly volatile
Accumulated Other Comprehensive Income8.8 M9.1 MM
Slightly volatile
Intangible Assets10.6 K11.1 K71.6 K
Pretty Stable
Other Assets0.860.9736.7 K
Slightly volatile
Short and Long Term Debt713.1 K1.2 M477.4 K
Slightly volatile
Other Liabilities207.9 K392.7 K352.7 K
Slightly volatile
Long Term Debt413.3 K465 K506.3 K
Slightly volatile
Capital Stock18.5 M20.2 M16.3 M
Slightly volatile
Non Current Liabilities Other526.9 K501.8 K276.1 K
Slightly volatile
Capital Lease Obligations148.9 K258 K87.3 K
Slightly volatile
Property Plant And Equipment Gross322.2 K280.1 K687.2 K
Slightly volatile

Canada Rare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 M2.5 M2.3 M
Pretty Stable
Total Operating ExpensesM1.2 M1.1 M
Pretty Stable
Selling General Administrative831.9 K1.1 M1.1 M
Slightly volatile
Cost Of RevenueM1.3 M1.1 M
Very volatile
Selling And Marketing Expenses76.9 K104.6 K99.4 K
Pretty Stable
Reconciled Depreciation81.2 K110.9 K70.2 K
Slightly volatile

Canada Rare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow306.9 K220.6 K259.4 K
Pretty Stable
Depreciation94.7 K99.7 K389.9 K
Slightly volatile
End Period Cash Flow313.6 K221.6 K262.1 K
Pretty Stable
Stock Based Compensation110.4 K116.2 K260.8 K
Slightly volatile
Sale Purchase Of Stock400 K421.1 K777.5 K
Slightly volatile
Other Cashflows From Investing Activities230.4 K219.4 K145.1 K
Slightly volatile
Issuance Of Capital Stock70.8 K119.5 K45.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.2131.3 K
Slightly volatile
Days Sales Outstanding77.2981.3529207
Slightly volatile
Average Payables594.7 K566.3 K270.5 K
Slightly volatile
Stock Based Compensation To Revenue0.06730.07080.2119
Very volatile
Capex To Depreciation0.00.04.192
Slightly volatile
EV To Sales3.373.54271.3 K
Slightly volatile
Payables Turnover7.266.91324.5616
Very volatile
Sales General And Administrative To Revenue0.640.67192.784
Slightly volatile
Capex To Revenue0.00.00.1781
Very volatile
Cash Per Share0.0010.00110.0061
Slightly volatile
Days Payables Outstanding50.1652.7979132
Very volatile
Intangibles To Total Assets0.00340.00360.0359
Very volatile
Current Ratio0.670.70857.8208
Slightly volatile
Receivables Turnover4.264.486617.1435
Pretty Stable
Graham Number0.01810.01910.062
Slightly volatile
Average Receivables444 K422.9 K179.9 K
Slightly volatile
Revenue Per Share0.00420.00780.0051
Slightly volatile
Interest Debt Per Share0.00250.00390.0026
Slightly volatile
Debt To Assets0.230.24591.1635
Slightly volatile
Days Of Payables Outstanding50.1652.7979132
Very volatile
Quick Ratio0.210.21997.9316
Slightly volatile
Net Income Per E B T1.20.830.7985
Very volatile
Cash Ratio0.07580.07971.6722
Slightly volatile
Days Of Sales Outstanding77.2981.3529207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01.4623
Pretty Stable
Fixed Asset Turnover5.267.77693.7605
Slightly volatile
Debt Ratio0.230.24591.1635
Slightly volatile
Price Sales Ratio3.053.2131.3 K
Slightly volatile
Asset Turnover0.530.52890.6131
Slightly volatile
Gross Profit Margin0.260.25340.3964
Slightly volatile

Canada Rare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M5.3 M8.9 M
Slightly volatile
Enterprise Value7.2 M5.8 MM
Slightly volatile

Canada Fundamental Market Drivers

Cash And Short Term Investments221.6 K

About Canada Rare Financial Statements

Canada Rare investors use historical fundamental indicators, such as Canada Rare's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canada Rare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue1.6 M1.7 M
Cost Of Revenue1.3 MM
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.67  0.64 
Ebit Per Revenue(0.53)(0.56)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Canada Stock Analysis

When running Canada Rare's price analysis, check to measure Canada Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.