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 | 237.70% | -36.46% | -81.61% | -88.11% | -75.20% |
| Total Receivables | 1,736.52% | 22.13% | -46.27% | -9.61% | -79.86% |
| Inventory | 6,001.21% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.66% | -25.51% | -3.18% | -14.25% | 187.65% |
| Total Current Assets | 450.98% | 94.65% | -12.50% | -21.23% | -44.46% |
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| Total Current Assets | 450.98% | 94.65% | -12.50% | -21.23% | -44.46% |
| Net Property, Plant & Equipment | -20.47% | -34.02% | -34.25% | -22.09% | -22.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.50% | -13.70% | -9.58% | -7.04% | -7.85% |
| Total Assets | 22.92% | 2.03% | -0.92% | -15.56% | -17.24% |
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| Total Accounts Payable | 12.28% | -26.73% | 11.23% | -2.11% | -37.57% |
| Total Accrued Expenses | -- | -- | -20.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.96% | -44.03% | -47.68% | -55.03% | -62.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -89.11% |
| Total Other Current Liabilities | -- | -- | -- | -- | -89.11% |
| Total Current Liabilities | 83.92% | -22.72% | -23.75% | -28.65% | -49.61% |
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| Total Current Liabilities | 83.92% | -22.72% | -23.75% | -28.65% | -49.61% |
| Long-Term Debt | -7.23% | -6.92% | -4.24% | 7.58% | -8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.55% | -28.11% | -41.18% | -52.56% | -54.57% |
| Total Liabilities | 48.59% | -19.18% | -19.58% | -20.75% | -38.15% |
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| Common Stock & APIC | 5.92% | 10.16% | 11.35% | 7.55% | 7.77% |
| Retained Earnings | 2.60% | 2.67% | 0.90% | -6.92% | -6.09% |
| Treasury Stock & Other | -60.94% | -73.03% | -74.39% | -38.78% | -29.38% |
| Total Common Equity | 12.38% | 17.43% | 11.52% | -12.22% | -3.90% |
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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 | 12.38% | 17.43% | 11.52% | -12.22% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | 17.43% | 11.52% | -12.22% | -3.90% |
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