Supreme Critical Metals Inc. (CSE:CRIT)
Canada
· Delayed Price · Currency is CAD 0.170
+0.015 (9.68%)
Dec 5, 2025, 1:08 PM EST
Supreme Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 1.16 | 0.92 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 1.16 | 0.92 | 0.02 | Upgrade
|
| Cash Growth | -30.80% | -71.52% | -99.23% | 25.92% | 5721.65% | -94.13% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.01 | 0.01 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.02 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 0.08 | - | - | - | Upgrade
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| Total Current Assets | 0.07 | 0.04 | 0.12 | 1.19 | 1.12 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 0.46 | 2.35 | 2.39 | 1.33 | 0.64 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.02 | 0.22 | 1.56 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
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| Total Assets | 1.24 | 0.53 | 2.51 | 3.64 | 2.71 | 2.44 | Upgrade
|
| Accounts Payable | 0.47 | 0.67 | 0.39 | 0.13 | 0.07 | 0.13 | Upgrade
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| Accrued Expenses | 0.11 | 0.06 | 0.06 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Short-Term Debt | 0.14 | 0.07 | - | - | 0 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0.11 | 0.38 | 0.12 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 0.84 | 1.21 | 0.6 | 0.26 | 0.18 | 0.21 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade
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| Total Liabilities | 0.84 | 1.21 | 0.63 | 0.32 | 0.27 | 0.33 | Upgrade
|
| Common Stock | 42.09 | 40.73 | 39.78 | 38.8 | 36.6 | 32.8 | Upgrade
|
| Retained Earnings | -42.32 | -42.05 | -38.61 | -36.61 | -35.18 | -31.97 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.64 | 0.72 | 1.13 | 1.02 | 1.27 | Upgrade
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| Shareholders' Equity | 0.41 | -0.68 | 1.88 | 3.32 | 2.44 | 2.1 | Upgrade
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| Total Liabilities & Equity | 1.24 | 0.53 | 2.51 | 3.64 | 2.71 | 2.44 | Upgrade
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| Total Debt | 0.15 | 0.1 | 0.06 | 0.09 | 0.12 | 0.17 | Upgrade
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| Net Cash (Debt) | -0.15 | -0.09 | -0.05 | 1.07 | 0.8 | -0.15 | Upgrade
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| Net Cash Growth | - | - | - | 33.84% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.83 | 0.78 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 28.46 | 15.74 | 3.94 | 2.55 | 1.27 | 1 | Upgrade
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| Total Common Shares Outstanding | 15.74 | 5.99 | 2.69 | 2.14 | 1.24 | 0.61 | Upgrade
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| Working Capital | -0.77 | -1.17 | -0.48 | 0.93 | 0.94 | 0.01 | Upgrade
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| Book Value Per Share | 0.03 | -0.11 | 0.70 | 1.55 | 1.97 | 3.43 | Upgrade
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| Tangible Book Value | 0.41 | -0.68 | 1.88 | 3.32 | 2.44 | 2.1 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.11 | 0.70 | 1.55 | 1.97 | 3.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.