Also trades as: AREE.CN (CNQ) · $vol 0M
CMTNF OTC
Automata Rare Earth Corp.
1W: -12.9%
1M: -29.2%
3M: -70.4%
YTD: -37.0%
1Y: -25.9%
3Y: -97.7%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59K
-86.5% ▼
4Y CAGR: -32.5%
Total Liabilities
$440K
+172.4% ▲
4Y CAGR: +151.0%
Shareholders Equity
-$381K
-237.1% ▼
Cash & Investments
$44K
-40.8% ▼
4Y CAGR: -35.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$44K
+40.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260K | $173K | $711K | $74K | $44K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $260K | $173K | $711K | $74K | $44K |
| Net Receivables | $0 | $13K | $83K | $54K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $260K | $216K | $869K | $177K | $59K |
| Property, Plant & Equip. | $25K | $70K | $274K | $262K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $25K | $70K | $274K | $262K | $0 |
| Total Assets | $285K | $286K | $1M | $439K | $59K |
| — Liabilities — | |||||
| Accounts Payable | $11K | $24K | $21K | $149K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $215K | $12K | $440K |
| Total Current Liabilities | $11K | $39K | $252K | $161K | $440K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11K | $39K | $252K | $161K | $440K |
| — Equity — | |||||
| Common Stock | $300K | $522K | $2M | $2M | $2M |
| Retained Earnings | -$26K | -$377K | -$1M | -$3M | -$3M |
| Accumulated OCI | $0 | $102K | $339K | $413K | $328K |
| Total Stockholders Equity | $274K | $247K | $892K | $278K | -$381K |
| Total Liabilities & Equity | $285K | $286K | $1M | $439K | $59K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$260K | -$173K | -$711K | -$74K | -$44K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |