Canada Historical Balance Sheet
LL Stock | CAD 0.02 0.01 33.33% |
Trend analysis of Canada Rare Earth balance sheet accounts such as Net Debt of 533.8 K provides information on Canada Rare's total assets, liabilities, and equity, which is the actual value of Canada Rare Earth to its prevalent stockholders. By breaking down trends over time using Canada Rare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Canada Rare Earth latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canada Rare Earth is a good buy for the upcoming year.
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About Canada Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Canada Rare Earth at a specified time, usually calculated after every quarter, six months, or one year. Canada Rare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canada Rare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canada currently owns. An asset can also be divided into two categories, current and non-current.
Canada Rare Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Canada Rare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canada Rare Earth books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Canada Rare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canada Rare Earth are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Canada Rare obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Canada Rare Earth are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Canada Rare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canada Rare Earth current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Canada Rare's Other Current Assets are fairly stable compared to the past year. Inventory is likely to climb to about 1.4 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (747.8 K).
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.4M | 1.7M | 2.8M | 2.9M | Total Assets | 1.2M | 2.3M | 3.1M | 2.9M |
Canada Rare balance sheet Correlations
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Canada Rare balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5M | 603.1K | 1.2M | 2.3M | 3.1M | 2.9M | |
Total Current Liabilities | 1.4M | 661.6K | 1.4M | 1.7M | 2.8M | 2.9M | |
Total Stockholder Equity | (46.0K) | (183.5K) | (532.2K) | 6.1K | (787.2K) | (747.8K) | |
Net Debt | (164.2K) | (30.6K) | 458.7K | 1.0M | 508.3K | 533.8K | |
Retained Earnings | (25.1M) | (25.7M) | (26.8M) | (26.6M) | (27.5M) | (26.1M) | |
Accounts Payable | 533.4K | 668.2K | 793.2K | 590.3K | 177.1K | 252.3K | |
Cash | 204.3K | 33.8K | 77.0K | 220.6K | 221.6K | 333.2K | |
Non Current Assets Total | 919.2K | 240.3K | 717.0K | 1.0M | 1.1M | 1.4M | |
Cash And Short Term Investments | 514.2K | 204.3K | 33.8K | 220.6K | 221.6K | 210.5K | |
Net Receivables | 197.8K | 5.4K | 324.7K | 574.2K | 375.4K | 394.1K | |
Common Stock Shares Outstanding | 200.1M | 204.2M | 205.6M | 209.7M | 210.6M | 114.6M | |
Liabilities And Stockholders Equity | 1.1M | 1.5M | 603.1K | 2.3M | 3.1M | 3.0M | |
Other Stockholder Equity | 8.3M | 8.3M | 8.5M | 8.8M | 10.1M | 11.3M | |
Total Liab | 1.6M | 786.6K | 1.7M | 2.3M | 3.9M | 4.1M | |
Total Current Assets | 600.5K | 362.8K | 478.5K | 1.3M | 2.0M | 2.1M | |
Short Long Term Debt Total | 1.1M | 40.1K | 3.3K | 1.2M | 729.9K | 520.1K | |
Other Current Liab | 324K | 1.3M | 658.4K | 590.3K | 336.2K | 334.2K | |
Short Term Debt | 1.1M | 36.8K | 3.3K | 1.1M | 632.1K | 424.2K | |
Net Tangible Assets | (65.9K) | (183.5K) | (596.6K) | (31.6K) | (28.5K) | (27.1K) | |
Other Current Assets | 323.6K | 73.3K | 59.7K | 464.8K | 1.4M | 1.4M | |
Common Stock | 16.8M | 17.0M | 17.5M | 17.6M | 17.6M | 16.4M | |
Accumulated Other Comprehensive Income | 8.3M | 8.3M | 8.5M | 9.0M | 9.1M | 8.8M | |
Inventory | (125.1K) | 250.3K | 59.7K | 453.1K | 1.4M | 1.4M | |
Intangible Assets | 19.9K | 1.0 | 64.4K | 37.8K | 11.1K | 10.6K | |
Non Current Liabilities Total | 179.3K | 125K | 349.4K | 602.7K | 1.1M | 1.2M | |
Short Long Term Debt | 410.4K | 1.1M | 535.7K | 1.0M | 1.2M | 713.1K | |
Other Liab | 250K | 176K | 125K | 436.4K | 392.7K | 207.9K | |
Net Invested Capital | (46.0K) | (183.5K) | 3.5K | 1.0M | 1.2M | 1.2M | |
Net Working Capital | (785.9K) | (298.9K) | (899.9K) | (406.4K) | (365.7K) | (384.0K) | |
Capital Stock | 16.8M | 17.0M | 17.5M | 17.6M | 20.2M | 18.5M |
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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.