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CC

Canada Rare Earth Corp

LL.V
VMaterials

Income Statement

Total Revenue$113.7K
Gross Profit$113.7K
Operating Income$0
EBITDA$0
EBIT$-1.28M
Pre-tax Income$-2.69M
Net Income$-2.69M

Balance Sheet

Net Cash$1.41M
Cash Equivalent$140.6K
Total Debt$4.03M
Net Debt$2.62M
Book Value$0.01
Net Cash Per Share10000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)+2793.96%
Return on Assets (ROA)-461.78%
Return on Invested Capital (ROI)+11.28%
Net Profit Margin-143.35%
Current Ratio0.14
Quick Ratio0.13
Long-Term Debt / Equity7118.43
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