Financials data is unavailable for this security.
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Year on year Canada Rare Earth Corp grew revenues 1,210.14% from 410.30k to 5.38m while net income improved from a loss of 1.03m to a gain of 171.27k.
Gross margin | 25.34% |
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Net profit margin | -55.60% |
Operating margin | -55.97% |
Return on assets | -33.93% |
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Return on equity | -- |
Return on investment | -195.86% |
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Cash flow in CADView more
In 2023, Canada Rare Earth Corp increased its cash reserves by 186.61%, or 143.65k. Cash Flow from Financing totalled 410.53k or 7.64% of revenues. In addition the company generated 110.78k in cash from operations while cash used for investing totalled 416.47k.
Cash flow per share | -0.0037 |
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Price/Cash flow per share | -- |
Book value per share | -0.0037 |
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Tangible book value per share | -0.0038 |
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Balance sheet in CADView more
Current ratio | 0.7085 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.62 |
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