CANADA RARE EARTH

BE:P4XA Germany Other
Market Cap
$112.25
€109.35 EUR
Market Cap Rank
#50070 Global
#8458 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.13
About

CANADA RARE EARTH operates in Diversified Metals & Mining.

CANADA RARE EARTH (P4XA) - Total Liabilities

Latest total liabilities as of December 2023: €3.61 Million EUR

Based on the latest financial reports, CANADA RARE EARTH (P4XA) has total liabilities worth €3.61 Million EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CANADA RARE EARTH - Total Liabilities Trend (2017–2023)

This chart illustrates how CANADA RARE EARTH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CANADA RARE EARTH Competitors by Total Liabilities

The table below lists competitors of CANADA RARE EARTH ranked by their total liabilities.

Liability Composition Analysis (2017–2023)

This chart breaks down CANADA RARE EARTH's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -8.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CANADA RARE EARTH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CANADA RARE EARTH (2017–2023)

The table below shows the annual total liabilities of CANADA RARE EARTH from 2017 to 2023.

Year Total Liabilities Change
2023-03-31 €2.27 Million +31.31%
2022-03-31 €1.73 Million +119.63%
2021-03-31 €786.65K -49.76%
2020-03-31 €1.57 Million -21.34%
2019-03-31 €1.99 Million -27.85%
2018-03-31 €2.76 Million +805.21%
2017-03-31 €304.75K --