Core Critical Metals Corp. (TSXV:CCMC)
Canada
· Delayed Price · Currency is CAD 1.650
-0.350 (-17.50%)
Mar 9, 2026, 2:31 PM EST
Core Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.7 | 1.11 | 0.09 | 1 | 0.12 | 0.64 | Upgrade
|
| Short-Term Investments | 0.12 | 0.16 | 0.04 | 0.06 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.27 | 0.12 | 1.05 | 0.14 | 0.64 | Upgrade
|
| Cash Growth | 292.75% | 923.83% | -88.19% | 628.42% | -77.35% | 141089.38% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.06 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | 0.01 | 0.06 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | - | 0.01 | 0.08 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 0.86 | 1.28 | 0.19 | 1.23 | 0.18 | 0.73 | Upgrade
|
| Total Assets | 0.86 | 1.28 | 0.19 | 1.23 | 0.18 | 0.73 | Upgrade
|
| Accounts Payable | 0.01 | 0.05 | 0.08 | 0.05 | 0.13 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.05 | 0.15 | 0.06 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.15 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.07 | 0.13 | 0.42 | 0.35 | 0.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.02 | 0.07 | 0.13 | 0.42 | 0.35 | 0.07 | Upgrade
|
| Common Stock | 11.08 | 9.45 | 8.04 | 7.87 | 4.34 | 3.17 | Upgrade
|
| Retained Earnings | -10.87 | -8.84 | -8.6 | -8.08 | -5.03 | -2.94 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.6 | 0.62 | 1.02 | 0.52 | 0.43 | Upgrade
|
| Shareholders' Equity | 0.84 | 1.21 | 0.06 | 0.81 | -0.17 | 0.66 | Upgrade
|
| Total Liabilities & Equity | 0.86 | 1.28 | 0.19 | 1.23 | 0.18 | 0.73 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.82 | 1.27 | 0.12 | 1.05 | 0.13 | 0.63 | Upgrade
|
| Net Cash Growth | 292.75% | 923.83% | -88.19% | 682.19% | -78.59% | 138989.60% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.69 | 0.11 | 1.33 | 0.50 | 3.47 | Upgrade
|
| Filing Date Shares Outstanding | 13.23 | 7.9 | 1.68 | 1.11 | 0.7 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 11.84 | 7.9 | 1.33 | 1.11 | 0.31 | 0.23 | Upgrade
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| Working Capital | 0.84 | 1.21 | 0.06 | 0.81 | -0.17 | 0.67 | Upgrade
|
| Book Value Per Share | 0.07 | 0.15 | 0.05 | 0.73 | -0.55 | 2.82 | Upgrade
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| Tangible Book Value | 0.84 | 1.21 | 0.06 | 0.81 | -0.17 | 0.66 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.15 | 0.05 | 0.73 | -0.55 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.