Income Statement Automata Rare Earth Corp.

Stocks

AREE

CA0529421095

Mining Support Services & Equipment

End-of-day quote Canadian Securities Exchange 15/09/2026			5-day change	1st Jan Change
0.1950 ^CAD	0.00%		+11.43%	+95.00%

08-15	Automata Rare Earth Corp Submits Applications for Exploration Permits and Plans Maiden Drill Program At Burnt Pond Project	CI
07-14	Automata Rare Earth Corp. announced that it expects to receive CAD 3 million in funding	CI

9a729fe13d5cfd54831.MgjY4LerDkZyGLqUzLE1qH-t2gNEfs0IQ1QmK5kF14I.bTyIjd_TPBQ6Suzyk4J-7zObmER2BrRXciJMSsNir-9VZJOk78FJIj932Q

Published financial data: AUTOMATA RARE EARTH CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	63.16K	143K	306K	289K	225K
Exploration / Drilling Costs, Total	-	-	55.93K	881K	68.61K
Stock-Based Compensation (IS)	-	126K	133K	26.91K	-30.47K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	70K	138K	262K
Other Operating Expenses, Total	63.16K	270K	565K	1.34M	525K
Operating Income	-63.16K	-270K	-565K	-1.34M	-525K
Other Non Operating Income (Expenses)	-	-81.37K	-506K	222K	-101K
EBT, Excl. Unusual Items	-63.16K	-351K	-1.07M	-1.11M	-626K
EBT, Incl. Unusual Items	-63.16K	-351K	-1.07M	-1.11M	-626K
Earnings From Continuing Operations	-63.16K	-351K	-1.07M	-1.11M	-626K
Net Income to Company	-63.16K	-351K	-1.07M	-1.11M	-626K
Net Income - (IS)	-63.16K	-351K	-1.07M	-1.11M	-626K
Net Income to Common Incl Extra Items	-63.16K	-351K	-1.07M	-1.11M	-626K
Net Income to Common Excl. Extra Items	-63.16K	-351K	-1.07M	-1.11M	-626K
Per Share Items
Net EPS - Basic	-0.28	-0.2	-0.41	-0.36	-0.19
Basic EPS - Continuing Operations	-0.28	-0.2	-0.41	-0.36	-0.19
Basic Weighted Average Shares Outstanding	229K	1.73M	2.61M	3.11M	3.28M
Net EPS - Diluted	-0.28	-0.2	-0.41	-0.36	-0.19
Diluted EPS - Continuing Operations	-0.28	-0.2	-0.41	-0.36	-0.19
Diluted Weighted Average Shares Outstanding	229K	1.73M	2.61M	3.11M	3.28M
Normalized Basic EPS	-0.17	-0.13	-0.26	-0.22	-0.12
Normalized Diluted EPS	-0.17	-0.13	-0.26	-0.22	-0.12
Supplemental Items
EBITDA	-	-	-495K	-1.2M	-263K
EBITA	-63.16K	-270K	-565K	-1.34M	-525K
EBIT	-63.16K	-270K	-565K	-1.34M	-525K
Normalized Net Income	-39.47K	-219K	-669K	-696K	-391K
Supplemental Operating Expense Items
General and Administrative Expenses	63.16K	135K	306K	243K	225K
Exploration/Drilling Costs	-	-	55.93K	881K	68.61K
Stock-Based Comp., Other (Total)	-	126K	133K	26.91K	-30.47K
Total Stock-Based Compensation	-	126K	133K	26.91K	-30.47K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	260K	173K	711K	73.93K	43.55K
Total Cash And Short Term Investments	260K	173K	711K	73.93K	43.55K
Other Receivables	-	12.74K	83.19K	54.24K	14K
Total Receivables	-	12.74K	83.19K	54.24K	14K
Prepaid Expenses	-	30K	74.8K	48.61K	1.37K
Total Current Assets	260K	216K	869K	177K	58.91K
Gross Property Plant And Equipment	25K	70K	274K	262K	-
Net Property Plant And Equipment	25K	70K	274K	262K	-
Total Assets	285K	286K	1.14M	439K	58.91K
Liabilities
Accounts Payable, Total	-	39.06K	20.63K	149K	373K
Accrued Expenses, Total	11.08K	-	16K	-	-
Unearned Revenue Current, Total	-	-	215K	12.33K	-
Other Current Liabilities	-	-	-	-	65K
Total Current Liabilities	11.08K	39.06K	252K	161K	438K
Total Liabilities	11.08K	39.06K	252K	161K	438K
Common Stock, Total	300K	522K	2M	2.43M	2.43M
Retained Earnings	-26.32K	-377K	-1.45M	-2.56M	-3.13M
Comprehensive Income and Other	-	102K	339K	413K	327K
Total Common Equity	274K	247K	892K	278K	-379K
Total Equity	274K	247K	892K	278K	-379K
Total Liabilities And Equity	285K	286K	1.14M	439K	58.91K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5M	2.33M	3.01M	3.28M	3.28M
ECS Total Common Shares Outstanding	1.5M	2.16M	2.86M	3.28M	3.28M
Book Value / Share	0.18	0.11	0.31	0.08	-0.12
Tangible Book Value	274K	247K	892K	278K	-379K
Tangible Book Value Per Share	0.18	0.11	0.31	0.08	-0.12
Total Debt	0	0	0	0	0
Net Debt	-260K	-173K	-711K	-73.93K	-43.55K
Account Code - Inventory Valuation	3	-	-	3	3

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-63.16K	-351K	-1.07M	-1.11M	-626K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	70K	138K	262K
Depreciation & Amortization, Total	-	-	70K	138K	262K
Stock-Based Compensation (CF)	-	126K	133K	26.91K	-30.47K
Other Operating Activities, Total	-	-	-24.4K	-274K	52.67K
Change In Accounts Receivable	-	-	-70.45K	28.95K	40.24K
Change In Accounts Payable	26.6K	27.97K	49.57K	112K	223K
Change in Other Net Operating Assets	-	-39.44K	-44.8K	26.19K	47.24K
Cash from Operations	-36.55K	-236K	-958K	-1.06M	-30.38K
Capital Expenditure	-60K	-25K	-138K	-	-
Cash from Investing	-60K	-25K	-138K	-	-
Issuance of Common Stock	720K	175K	1.7M	447K	-
Other Financing Activities, Total	-	-	-67.27K	-28.89K	-
Cash from Financing	720K	175K	1.63M	418K	-
Net Change in Cash	623K	-86.49K	538K	-637K	-30.38K
Supplemental Items
Levered Free Cash Flow	-	-81.95K	-190K	-705K	267K
Unlevered Free Cash Flow	-	-81.95K	-190K	-705K	267K
Change In Net Working Capital	-	14.77K	-97.25K	34.96K	-364K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-59.07	-49.4	-105.51	-131.86
Return on Total Capital	-	-64.76	-62	-142.79	648.96
Return On Equity %	-	-134.88	-188.13	-190.57	1.24K
Return on Common Equity	-	-134.88	-188.13	-190.57	1.24K
Short Term Liquidity
Current Ratio	23.43	5.53	3.45	1.09	0.13
Quick Ratio	23.43	4.76	3.16	0.79	0.13
Operating Cash Flow to Current Liabilities	-3.3	-6.05	-3.81	-6.54	-0.07
Long Term Solvency
Total Liabilities / Total Assets	3.89	13.65	22.01	36.78	742.83
Net Debt / EBITDA	-	-	1.44	0.06	0.17
Net Debt / (EBITDA - Capex)	-	-	1.12	0.06	0.17
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	142.04	-78.03
EBITA, 1 Yr. Growth %	-	327.13	109.35	136.47	-60.67
EBIT, 1 Yr. Growth %	-	327.13	109.35	136.47	-60.67
Earnings From Cont. Operations, 1 Yr. Growth %	-	455.97	205	4.01	-43.83
Net Income, 1 Yr. Growth %	-	455.97	205	4.01	-43.83
Normalized Net Income, 1 Yr. Growth %	-	455.96	205	4.01	-43.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	-26.2	103.05	-12.72	-46.9
Net Property, Plant and Equip., 1 Yr. Growth %	-	180	291.43	-4.31	-
Total Assets, 1 Yr. Growth %	-	0.44	299.64	-61.6	-86.58
Tangible Book Value, 1 Yr. Growth %	-	-9.76	260.99	-68.87	-236.45
Common Equity, 1 Yr. Growth %	-	-9.76	260.99	-68.87	-236.45
Cash From Operations, 1 Yr. Growth %	-	546.16	305.51	10.18	-97.12
Capital Expenditures, 1 Yr. Growth %	-	-58.33	452	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	132.37	270.05	-137.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	132.37	270.05	-137.9
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-27.09
EBITA, 2 Yr. CAGR %	-	-	199.03	122.5	-3.56
EBIT, 2 Yr. CAGR %	-	-	199.03	122.5	-3.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	311.79	78.11	-23.56
Net Income, 2 Yr. CAGR %	-	-	311.79	78.11	-23.56
Normalized Net Income, 2 Yr. CAGR %	-	-	311.79	78.11	-23.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	22.41	33.13	-31.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	231.06	93.54	-
Total Assets, 2 Yr. CAGR %	-	-	100.35	23.88	-77.3
Tangible Book Value, 2 Yr. CAGR %	-	-	80.48	6.01	-34.83
Common Equity, 2 Yr. CAGR %	-	-	80.48	6.01	-34.83
Cash From Operations, 2 Yr. CAGR %	-	-	411.88	111.38	-82.19
Capital Expenditures, 2 Yr. CAGR %	-	-	51.66	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	193.23	18.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	193.23	18.43
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	176.53	24.87
EBIT, 3 Yr. CAGR %	-	-	-	176.53	24.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	160.3	21.24
Net Income, 3 Yr. CAGR %	-	-	-	160.3	21.24
Normalized Net Income, 3 Yr. CAGR %	-	-	-	160.3	21.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	9.36	-2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	118.89	-
Total Assets, 3 Yr. CAGR %	-	-	-	15.52	-40.94
Tangible Book Value, 3 Yr. CAGR %	-	-	-	0.47	15.31
Common Equity, 3 Yr. CAGR %	-	-	-	0.47	15.31
Cash From Operations, 3 Yr. CAGR %	-	-	-	206.77	-49.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	48.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	48.26