Core Critical Metals Corp.
CCMCF
$0.42
$0.0513.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.53% | -20.40% | 509.49% | -82.75% | 186.31% |
| Total Receivables | -14.05% | 163.04% | -91.77% | 25.06% | -62.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.59% | -- | -- | -- | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.71% | -10.71% | 342.52% | -77.71% | 110.68% |
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| Total Current Assets | -8.71% | -10.71% | 342.52% | -77.71% | 110.68% |
| 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 | -8.71% | -10.71% | 342.52% | -77.71% | 110.68% |
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| Total Accounts Payable | 247.50% | -88.89% | -26.23% | -43.26% | 81.82% |
| Total Accrued Expenses | -35.82% | -34.95% | -70.06% | 92.18% | -23.18% |
| 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 | 91.59% | -76.89% | -45.85% | -17.71% | 47.17% |
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| Total Current Liabilities | 91.59% | -76.89% | -45.85% | -17.71% | 47.17% |
| 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 | 91.59% | -76.89% | -45.85% | -17.71% | 47.17% |
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| Common Stock & APIC | 1.62% | 5.39% | 15.10% | -6.11% | 1.31% |
| Retained Earnings | -2.75% | -7.45% | -2.13% | -4.56% | 5.83% |
| Treasury Stock & Other | -2.08% | 10.50% | -1.30% | -10.41% | 1.33% |
| Total Common Equity | -10.08% | -7.08% | 629.27% | -85.51% | 123.14% |
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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 | -10.08% | -7.08% | 629.27% | -85.51% | 123.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | -7.08% | 629.27% | -85.51% | 123.14% |
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