Canada Rare Earth Corp
Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. It offers high-purity rare earth oxides, rare earth fluorides, larger particle/nano rare earth oxides, and other products. The company's products are used in various industries, such as high-end electronics, lighting solutions, ceramic and glass, catalytic and… Read more
Canada Rare Earth Corp (RAREF) - Total Liabilities
Latest total liabilities as of September 2025: $3.26 Million USD
Based on the latest financial reports, Canada Rare Earth Corp (RAREF) has total liabilities worth $3.26 Million USD as of September 2025.
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 Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how Canada Rare Earth Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canada Rare Earth Corp Competitors by Total Liabilities
The table below lists competitors of Canada Rare Earth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emico Holdings Bhd
KLSE:9091
|
Malaysia | RM44.22 Million |
|
Spartoo SAS
PA:ALSPT
|
France | €50.45 Million |
|
WI Co. Ltd.
KQ:073570
|
Korea | ₩2.15 Billion |
|
Creso Pharma Limited
PINK:COPHF
|
USA | $23.10 Million |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Izolacja Jarocin SA
WAR:IZO
|
Poland | zł-18.39 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Canada Rare Earth Corp'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 | 0.07 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.67 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada Rare Earth Corp (2001–2025)
The table below shows the annual total liabilities of Canada Rare Earth Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.61 Million | -23.26% |
| 2024-03-31 | $4.70 Million | +107.33% |
| 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 | -62.21% |
| 2013-03-31 | $116.72K | -28.44% |
| 2012-03-31 | $163.10K | -67.98% |
| 2011-03-31 | $509.34K | -24.25% |
| 2010-03-31 | $672.44K | +997.58% |
| 2009-03-31 | $61.27K | -30.49% |
| 2008-03-31 | $88.14K | +8.29% |
| 2007-03-31 | $81.40K | +232.60% |
| 2006-03-31 | $24.47K | +392.12% |
| 2005-03-31 | $4.97K | -94.55% |
| 2004-03-31 | $91.30K | +42.11% |
| 2003-03-31 | $64.24K | +10.69% |
| 2002-03-31 | $58.04K | +108.69% |
| 2001-03-31 | $27.81K | -- |