Core Critical Metals Corp.
CCMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.17% | -20.94% | 139.61% | 864.31% | 27.66% |
| Total Receivables | -94.10% | -76.73% | -89.83% | -89.93% | 5.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 218.71% | 409.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.68% | -19.61% | 85.54% | 530.43% | 17.86% |
|
|
|||||
| Total Current Assets | 210.68% | -19.61% | 85.54% | 530.43% | 17.86% |
| 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 | 210.68% | -19.61% | 85.54% | 530.43% | 17.86% |
|
|
|||||
| Total Accounts Payable | -86.27% | -83.84% | -91.54% | -39.60% | -22.29% |
| Total Accrued Expenses | -80.81% | -75.98% | -71.24% | -69.62% | 119.11% |
| 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 | -84.44% | -80.27% | -84.84% | -50.48% | 8.92% |
|
|
|||||
| Total Current Liabilities | -84.44% | -80.27% | -84.84% | -50.48% | 8.92% |
| 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 | -84.44% | -80.27% | -84.84% | -50.48% | 8.92% |
|
|
|||||
| Common Stock & APIC | 41.52% | 15.74% | 15.38% | 10.68% | -5.04% |
| Retained Earnings | -31.75% | -17.91% | -8.06% | 3.16% | 8.33% |
| Treasury Stock & Other | 8.50% | -4.32% | -0.99% | -8.29% | -34.25% |
| Total Common Equity | 428.58% | -11.72% | 119.07% | 1,670.44% | 25.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 428.58% | -11.72% | 119.07% | 1,670.44% | 25.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.58% | -11.72% | 119.07% | 1,670.44% | 25.46% |
|
|
|||||