Core Critical Metals Corp.
CCMCF
$0.2712
-$0.0488-15.25%
OTC PK
| 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 | 705.40K | 886.20K | 145.40K | 842.90K | 294.40K |
| Total Receivables | 12.10K | 4.60K | 55.90K | 44.70K | 119.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.90K | -- | -- | 15.50K | 15.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 795.40K | 890.80K | 201.30K | 903.20K | 428.70K |
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| Total Current Assets | 795.40K | 890.80K | 201.30K | 903.20K | 428.70K |
| 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 | 795.40K | 890.80K | 201.30K | 903.20K | 428.70K |
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| Total Accounts Payable | 4.00K | 36.00K | 48.80K | 86.00K | 47.30K |
| Total Accrued Expenses | 6.70K | 10.30K | 34.40K | 17.90K | 23.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.20K | -- | -- |
| Total Current Liabilities | 10.70K | 46.30K | 85.50K | 103.90K | 70.60K |
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| Total Current Liabilities | 10.70K | 46.30K | 85.50K | 103.90K | 70.60K |
| 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 | 10.70K | 46.30K | 85.50K | 103.90K | 70.60K |
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| Common Stock & APIC | 6.93M | 6.57M | 5.71M | 6.08M | 6.00M |
| Retained Earnings | -6.60M | -6.15M | -6.02M | -5.76M | -6.11M |
| Treasury Stock & Other | 461.90K | 418.00K | 423.50K | 472.70K | 466.50K |
| Total Common Equity | 784.70K | 844.50K | 115.80K | 799.30K | 358.20K |
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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 | 784.70K | 844.50K | 115.80K | 799.30K | 358.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.70K | 844.50K | 115.80K | 799.30K | 358.20K |
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