Core Critical Metals Corp.
CCMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.08% | 312.17% | -20.94% | 139.61% | 864.31% |
| Total Receivables | -34.78% | -94.10% | -76.73% | -89.83% | -89.93% |
| 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 | -32.09% | 210.68% | -19.61% | 85.54% | 530.43% |
|
|
|||||
| Total Current Assets | -32.09% | 210.68% | -19.61% | 85.54% | 530.43% |
| 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 | -32.09% | 210.68% | -19.61% | 85.54% | 530.43% |
|
|
|||||
| Total Accounts Payable | 228.61% | -86.27% | -83.84% | -91.54% | -39.60% |
| Total Accrued Expenses | 205.83% | -80.81% | -75.98% | -71.24% | -69.62% |
| 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 | 223.54% | -84.44% | -80.27% | -84.84% | -50.48% |
|
|
|||||
| Total Current Liabilities | 223.54% | -84.44% | -80.27% | -84.84% | -50.48% |
| 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 | 223.54% | -84.44% | -80.27% | -84.84% | -50.48% |
|
|
|||||
| Common Stock & APIC | 25.75% | 41.52% | 15.74% | 15.38% | 10.68% |
| Retained Earnings | -30.68% | -31.75% | -17.91% | -8.06% | 3.16% |
| Treasury Stock & Other | -47.01% | 8.50% | -4.32% | -0.99% | -8.29% |
| Total Common Equity | -46.11% | 428.58% | -11.72% | 119.07% | 1,670.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.11% | 428.58% | -11.72% | 119.07% | 1,670.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.11% | 428.58% | -11.72% | 119.07% | 1,670.44% |
|
|
|||||