Canadian Critical Minerals Inc.
CCMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.63% | 193.69% | 48.78% | 29.13% | -40.15% |
| Total Receivables | 8.57% | 109.11% | -5.25% | 25.86% | 636.52% |
| Inventory | -14.23% | 137.49% | 15.22% | 8.72% | 1,950.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.69% | 23.88% | -8.79% | -21.36% | -42.22% |
| Total Current Assets | -14.04% | 132.07% | 13.21% | 8.43% | 93.40% |
|
|
|||||
| Total Current Assets | -14.04% | 132.07% | 13.21% | 8.43% | 93.40% |
| Net Property, Plant & Equipment | -11.92% | -4.73% | 0.00% | -15.76% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | -11.87% | -4.25% | -2.65% | 0.44% |
| Total Assets | -11.69% | 2.46% | -0.62% | 17.06% | 3.12% |
|
|
|||||
| Total Accounts Payable | -12.87% | -9.07% | 1.94% | -24.66% | 60.79% |
| Total Accrued Expenses | -64.19% | 62.75% | 0.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.86% | -3.08% | 16.74% | 18.10% | 34.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.86% | 5.28% | 6.65% | 8.14% | 51.48% |
|
|
|||||
| Total Current Liabilities | -24.86% | 5.28% | 6.65% | 8.14% | 51.48% |
| Long-Term Debt | -9.61% | 3.95% | -8.45% | -6.75% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.82% | 98.72% | 4.00% | 25.31% | 3.70% |
| Total Liabilities | -21.81% | 8.15% | 1.98% | 3.59% | 30.07% |
|
|
|||||
| Common Stock & APIC | -2.14% | -1.42% | 1.67% | 4.82% | 0.82% |
| Retained Earnings | 0.67% | 1.42% | -2.88% | 6.23% | -2.41% |
| Treasury Stock & Other | -0.23% | 8.51% | 0.60% | -60.50% | -9.43% |
| Total Common Equity | -6.20% | -0.38% | -1.86% | 24.87% | -7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.20% | -0.38% | -1.86% | 24.87% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.20% | -0.38% | -1.86% | 24.87% | -7.94% |
|
|
|||||