Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Mar 9, 2026, 12:29 PM EST
TSXV:CCMI Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.6 | 0.11 | 0.11 | 0.61 | 0.12 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.11 | 0.11 | 0.61 | 0.12 | 1.47 | Upgrade
|
| Cash Growth | 20.31% | -0.10% | -81.54% | 414.61% | -92.01% | 1256.50% | Upgrade
|
| Accounts Receivable | 0.19 | 0.49 | 0.14 | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0 | 0.27 | 0.23 | 0.17 | Upgrade
|
| Receivables | 0.26 | 0.52 | 0.15 | 0.27 | 0.23 | 0.18 | Upgrade
|
| Inventory | 2.37 | 2.28 | 0.5 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.23 | 0.11 | 0.1 | 0.11 | 0.04 | - | Upgrade
|
| Total Current Assets | 3.47 | 3.02 | 0.86 | 0.98 | 0.39 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 3.78 | 4.03 | 4.6 | 6.96 | 7.16 | 7.13 | Upgrade
|
| Long-Term Investments | 1.97 | 3.14 | 2.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 4.29 | 4.59 | 5.48 | 6.03 | 6.05 | 6.2 | Upgrade
|
| Total Assets | 13.51 | 14.77 | 13.9 | 13.98 | 13.59 | 15.01 | Upgrade
|
| Accounts Payable | 0.95 | 1.67 | 1.43 | 1.28 | 0.73 | 0.93 | Upgrade
|
| Accrued Expenses | 0.64 | 0.19 | 0.54 | 0.67 | 0.78 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | 1.11 | 1.02 | 1.94 | 5.38 | 1.86 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 2.96 | 2.97 | 2.99 | 3.9 | 6.9 | 3.11 | Upgrade
|
| Long-Term Debt | 1.16 | 1.31 | 1.37 | 1.43 | 1.25 | 4.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | - | 0.03 | 0.06 | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.15 | 0.13 | 0.2 | 0.17 | 0.3 | Upgrade
|
| Total Liabilities | 4.38 | 4.42 | 4.52 | 5.59 | 8.33 | 7.69 | Upgrade
|
| Common Stock | 26.35 | 26.1 | 24.86 | 24.37 | 23.35 | 22.09 | Upgrade
|
| Additional Paid-In Capital | 10.73 | 10.02 | 9.95 | 6.77 | 6.39 | 6.15 | Upgrade
|
| Retained Earnings | -28.71 | -26.89 | -26.39 | -26.53 | -27.98 | -23.7 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 1.12 | 0.97 | 3.77 | 3.5 | 2.78 | Upgrade
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| Shareholders' Equity | 9.12 | 10.35 | 9.39 | 8.39 | 5.27 | 7.32 | Upgrade
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| Total Liabilities & Equity | 13.51 | 14.77 | 13.9 | 13.98 | 13.59 | 15.01 | Upgrade
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| Total Debt | 2.53 | 2.42 | 2.39 | 3.37 | 6.62 | 6.05 | Upgrade
|
| Net Cash (Debt) | -1.93 | -2.31 | -2.28 | -2.77 | -6.51 | -4.58 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 316.2 | 299.06 | 267.39 | 257.19 | 231.19 | 205.55 | Upgrade
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| Total Common Shares Outstanding | 316.2 | 299.06 | 263.69 | 250.19 | 225.85 | 205.55 | Upgrade
|
| Working Capital | 0.5 | 0.05 | -2.13 | -2.92 | -6.51 | -1.42 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 9.12 | 10.35 | 9.39 | 8.39 | 5.27 | 7.32 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
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| Buildings | 2.49 | - | - | 2.49 | 2.49 | 2.49 | Upgrade
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| Machinery | 0.39 | 3.23 | 3.6 | 1.11 | 1.11 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.