Canadian Critical Minerals Inc. CCMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 523.70K | 529.40K | 432.30K | 227.40K | 81.30K |
| Total Receivables | 69.20K | 70.00K | 185.80K | 162.10K | 377.30K |
| Inventory | -- | -- | 1.70M | 1.77M | 1.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.80K | 156.50K | 165.90K | 76.30K | 79.10K |
| Total Current Assets | 747.80K | 755.90K | 2.48M | 2.24M | 2.19M |
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| Total Current Assets | 747.80K | 755.90K | 2.48M | 2.24M | 2.19M |
| Net Property, Plant & Equipment | 2.70M | 2.73M | 2.70M | 2.78M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.64M | 3.07M | 3.19M | 3.34M |
| Total Assets | 9.25M | 9.35M | 9.67M | 9.73M | 10.74M |
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| Total Accounts Payable | 349.30K | 353.20K | 678.00K | 549.20K | 1.21M |
| Total Accrued Expenses | 191.60K | 193.60K | 459.80K | 529.10K | 140.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.03M | 984.20K | 917.20K | 806.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.56M | 1.58M | 2.12M | 2.00M | 2.16M |
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| Total Current Liabilities | 1.56M | 1.58M | 2.12M | 2.00M | 2.16M |
| Long-Term Debt | 894.50K | 904.30K | 828.40K | 884.80K | 951.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | 124.30K | 186.10K | 110.50K | 106.40K |
| Total Liabilities | 2.58M | 2.61M | 3.14M | 2.99M | 3.22M |
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| Common Stock & APIC | 27.44M | 27.74M | 26.55M | 26.55M | 26.26M |
| Retained Earnings | -21.30M | -21.53M | -20.55M | -20.49M | -19.55M |
| Treasury Stock & Other | 524.30K | 530.00K | 532.10K | 675.00K | 812.40K |
| Total Common Equity | 6.67M | 6.74M | 6.53M | 6.74M | 7.52M |
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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 | 6.67M | 6.74M | 6.53M | 6.74M | 7.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 6.74M | 6.53M | 6.74M | 7.52M |
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