Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.30K | 122.00K | 82.00K | 63.50K | 106.10K |
| Total Receivables | 211.20K | 101.00K | 106.60K | 84.70K | 11.50K |
| Inventory | 1.01M | 423.90K | 367.90K | 338.40K | 16.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.10K | 69.50K | 76.20K | 96.90K | 167.70K |
| Total Current Assets | 1.66M | 716.30K | 632.70K | 583.50K | 301.70K |
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| Total Current Assets | 1.66M | 716.30K | 632.70K | 583.50K | 301.70K |
| Net Property, Plant & Equipment | 3.21M | 3.37M | 3.37M | 4.00M | 4.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39M | 3.84M | 4.02M | 4.12M | 4.11M |
| Total Assets | 10.38M | 10.13M | 10.19M | 8.71M | 8.44M |
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| Total Accounts Payable | 972.00K | 1.07M | 1.05M | 1.39M | 865.70K |
| Total Accrued Expenses | 640.90K | 393.80K | 393.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.70K | 873.60K | 748.30K | 633.60K | 470.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.10K |
| Total Current Liabilities | 2.46M | 2.34M | 2.19M | 2.03M | 1.34M |
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| Total Current Liabilities | 2.46M | 2.34M | 2.19M | 2.03M | 1.34M |
| Long-Term Debt | 957.80K | 921.40K | 1.01M | 1.08M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.30K | 116.90K | 112.40K | 89.70K | 86.50K |
| Total Liabilities | 3.65M | 3.37M | 3.31M | 3.19M | 2.46M |
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| Common Stock & APIC | 25.57M | 25.94M | 25.52M | 24.34M | 24.15M |
| Retained Earnings | -19.62M | -19.90M | -19.35M | -20.63M | -20.15M |
| Treasury Stock & Other | 776.20K | 715.30K | 711.00K | 1.80M | 1.99M |
| Total Common Equity | 6.73M | 6.75M | 6.88M | 5.51M | 5.99M |
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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 | 6.73M | 6.75M | 6.88M | 5.51M | 5.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73M | 6.75M | 6.88M | 5.51M | 5.99M |
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