Core Critical Metals Corp.
CCMC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 139.61% | 864.31% | 27.66% | 152.67% | -47.36% |
| Total Receivables | -89.83% | -89.93% | 5.47% | 73.93% | 224.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 409.15% | -- | -- | -86.47% | -39.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.54% | 530.43% | 17.86% | 90.55% | -31.01% |
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| Total Current Assets | 85.54% | 530.43% | 17.86% | 90.55% | -31.01% |
| 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 | 85.54% | 530.43% | 17.86% | 90.55% | -31.01% |
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| Total Accounts Payable | -91.54% | -39.60% | -22.29% | 186.67% | 98.74% |
| Total Accrued Expenses | -71.24% | -69.62% | 119.11% | 101.12% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -84.84% | -50.48% | 8.92% | -28.25% | -63.51% |
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| Total Current Liabilities | -84.84% | -50.48% | 8.92% | -28.25% | -63.51% |
| 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 | -84.84% | -50.48% | 8.92% | -28.25% | -63.51% |
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| Common Stock & APIC | 15.38% | 10.68% | -5.04% | 3.60% | 0.10% |
| Retained Earnings | -8.06% | 3.16% | 8.33% | 7.95% | 3.19% |
| Treasury Stock & Other | -0.99% | -8.29% | -34.25% | -33.53% | -37.28% |
| Total Common Equity | 119.07% | 1,670.44% | 25.46% | 142.87% | -16.29% |
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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 | 119.07% | 1,670.44% | 25.46% | 142.87% | -16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.07% | 1,670.44% | 25.46% | 142.87% | -16.29% |
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