CANADA RARE EARTH - Frankfurt Stock Exchang

F:P4XA Germany Other
Market Cap
$51.26
€49.94 EUR
Market Cap Rank
#50386 Global
#8513 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 - Frankfurt Stock Exchang operates in Diversified Metals & Mining.

CANADA RARE EARTH - Frankfurt Stock Exchang (P4XA) - Total Liabilities

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

Based on the latest financial reports, CANADA RARE EARTH - Frankfurt Stock Exchang (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 - Frankfurt Stock Exchang - Total Liabilities Trend (2014–2023)

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

CANADA RARE EARTH - Frankfurt Stock Exchang Competitors by Total Liabilities

The table below lists competitors of CANADA RARE EARTH - Frankfurt Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Osyka Corporation
PINK:OSKA
USA $620.05K
GARUDA INDO -B-
MU:YGD
Germany €7.92 Billion
PRANA BIOTECHNOLOGY
BE:PBN
Germany €5.43 Million
Philippine Estates Corp
PSE:PHES
Philippines ₱685.29 Million
McHenry Metals Golf Corp
OTCGREY:GLFN
USA $2.19 Million

Liability Composition Analysis (2014–2023)

This chart breaks down CANADA RARE EARTH - Frankfurt Stock Exchang'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 - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CANADA RARE EARTH - Frankfurt Stock Exchang (2014–2023)

The table below shows the annual total liabilities of CANADA RARE EARTH - Frankfurt Stock Exchang from 2014 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 +1070.06%
2016-03-31 €26.05K -26.56%
2015-03-31 €35.47K -19.60%
2014-03-31 €44.11K --