Cash & Short-Term Investments

$140.60K

Quarterly · Period ending: Sep 30, 2025 · CAD

Latest reported$140.60K CADperiod endingSep 30, 2025

RAREF Quarterly Cash & Short-Term Investments · CAD ($3.52M → $140.60K)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RAREF cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Canada Rare Earth Corp. Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Sep 30, 2025	140,603
Jun 30, 2025	273,758
Mar 31, 2025	25,066
Dec 31, 2024	97,721
Sep 30, 2024	2,121
Mar 31, 2024	221,561
Dec 31, 2023	492,013
Sep 30, 2023	15,246
Jun 30, 2023	684,251
Mar 31, 2023	220,630
Dec 31, 2022	1,647,808
Sep 30, 2022	705,529
Jun 30, 2022	1,639,168
Mar 31, 2022	76,982
Dec 31, 2021	132,412
Sep 30, 2021	92,902
Jun 30, 2021	117,844
Mar 31, 2021	33,837
Dec 31, 2020	158,392
Sep 30, 2020	103,384
Jun 30, 2020	254,050
Mar 31, 2020	204,270
Dec 31, 2019	267,632
Sep 30, 2019	488,403
Jun 30, 2019	602,806
Mar 31, 2019	514,227
Dec 31, 2018	881,722
Sep 30, 2018	985,594
Jun 30, 2018	1,294,208
Mar 31, 2018	1,502,098
Dec 31, 2017	26,778
Sep 30, 2017	110,181
Jun 30, 2017	4,469
Mar 31, 2017	45,599
Dec 31, 2016	15,399
Sep 30, 2016	75,882
Jun 30, 2016	194,263
Mar 31, 2016	323,471
Dec 31, 2015	431,316
Sep 30, 2015	627,205
Jun 30, 2015	495,567
Mar 31, 2015	592,617
Dec 31, 2014	715,062
Sep 30, 2014	939,722
Jun 30, 2014	1,039,013
Mar 31, 2014	1,232,671
Dec 31, 2013	1,442,274
Sep 30, 2013	1,758,106
Jun 30, 2013	3,161,913
Mar 31, 2013	3,517,793