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 | -20.40% | 509.49% | -82.75% | 186.31% | 220.35% |
| Total Receivables | 163.04% | -91.77% | 25.06% | -62.44% | 160.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.31% | 313.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.71% | 342.52% | -77.71% | 110.68% | 203.40% |
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| Total Current Assets | -10.71% | 342.52% | -77.71% | 110.68% | 203.40% |
| 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 | -10.71% | 342.52% | -77.71% | 110.68% | 203.40% |
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| Total Accounts Payable | -88.89% | -26.23% | -43.26% | 81.82% | -20.64% |
| Total Accrued Expenses | -34.95% | -70.06% | 92.18% | -23.18% | -31.27% |
| 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 | -76.89% | -45.85% | -17.71% | 47.17% | -24.49% |
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| Total Current Liabilities | -76.89% | -45.85% | -17.71% | 47.17% | -24.49% |
| 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 | -76.89% | -45.85% | -17.71% | 47.17% | -24.49% |
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| Common Stock & APIC | 5.39% | 15.10% | -6.11% | 1.31% | 1.09% |
| Retained Earnings | -7.45% | -2.13% | -4.56% | 5.83% | 3.70% |
| Treasury Stock & Other | 10.50% | -1.30% | -10.41% | 1.33% | 2.35% |
| Total Common Equity | -7.08% | 629.27% | -85.51% | 123.14% | 650.94% |
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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 | -7.08% | 629.27% | -85.51% | 123.14% | 650.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.08% | 629.27% | -85.51% | 123.14% | 650.94% |
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