Canada Rare Earth Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,232.70
592.60
323.50
45.60
1,502.10
Total Accounts Receivable
15.80
133.10
17.90
83.80
17.20
Other Current Assets
112.20
-
9.00
179.20
323.10
Total Current Assets
1,360.60
725.70
350.40
308.70
1,842.40
Total Investments and Advances
1,141.70
1,180.30
1,597.00
38.50
0.00
Long-Term Note Receivable
-
-
10.30
1,638.50
0.00
Intangible Assets
-
-
232.80
208.90
139.30
Other Assets
1,895.00
1,829.60
-
-
-
Total Assets
4,397.30
3,735.60
2,190.50
2,194.60
1,981.70
ST Debt & Current Portion LT Debt
-
-
-
160.90
410.40
Accounts Payable
44.10
-
-
61.40
307.10
Other Current Liabilities
-
35.50
26.00
82.50
1,077.40
Total Current Liabilities
44.10
35.50
26.00
304.80
1,794.90
Long-Term Debt
-
-
-
-
516.60
Other Liabilities
-
-
-
-
447.10
Total Liabilities
44.10
35.50
26.00
304.80
2,758.70
Common Equity (Total)
4,353.20
3,700.10
2,164.40
1,889.90
777.00
Total Shareholders' Equity
4,353.20
3,700.10
2,164.40
1,889.90
777.00
Total Equity
4,353.20
3,700.10
2,164.40
1,889.90
777.00
Liabilities & Shareholders' Equity
4,397.30
3,735.60
2,190.50
2,194.60
1,981.70
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