Core Critical Metals Corp.
CCMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 599.30K | 666.40K | 705.40K | 886.20K | 145.40K |
| Total Receivables | 3.30K | 10.40K | 12.10K | 4.60K | 55.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.80K | 49.40K | 77.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 625.40K | 726.10K | 795.40K | 890.80K | 201.30K |
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| Total Current Assets | 625.40K | 726.10K | 795.40K | 890.80K | 201.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 625.40K | 726.10K | 795.40K | 890.80K | 201.30K |
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| Total Accounts Payable | 6.70K | 13.90K | 4.00K | 36.00K | 48.80K |
| Total Accrued Expenses | 6.60K | 4.30K | 6.70K | 10.30K | 34.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.30K | -- | -- | 2.20K |
| Total Other Current Liabilities | -- | 2.30K | -- | -- | 2.20K |
| Total Current Liabilities | 13.30K | 20.50K | 10.70K | 46.30K | 85.50K |
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| Total Current Liabilities | 13.30K | 20.50K | 10.70K | 46.30K | 85.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30K | 20.50K | 10.70K | 46.30K | 85.50K |
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| Common Stock & APIC | 8.08M | 7.04M | 6.93M | 6.57M | 5.71M |
| Retained Earnings | -7.93M | -6.79M | -6.60M | -6.15M | -6.02M |
| Treasury Stock & Other | 459.50K | 452.30K | 461.90K | 418.00K | 423.50K |
| Total Common Equity | 612.10K | 705.60K | 784.70K | 844.50K | 115.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 612.10K | 705.60K | 784.70K | 844.50K | 115.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.10K | 705.60K | 784.70K | 844.50K | 115.80K |
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