Canadian Critical Minerals Inc. CCMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.16% | 104.17% | 20.65% | 86.39% | -0.85% |
| Total Receivables | -81.66% | -69.47% | -12.03% | 60.50% | 253.94% |
| Inventory | -- | -- | 68.59% | 317.83% | 349.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.70% | 103.51% | 92.68% | 9.78% | 3.81% |
| Total Current Assets | -65.90% | -47.10% | 49.26% | 212.31% | 246.58% |
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| Total Current Assets | -65.90% | -47.10% | 49.26% | 212.31% | 246.58% |
| Net Property, Plant & Equipment | -7.73% | -3.34% | -15.74% | -17.49% | -13.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.56% | 49.11% | -9.34% | -16.99% | -16.87% |
| Total Assets | -13.84% | 2.05% | -6.84% | -3.97% | 5.37% |
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| Total Accounts Payable | -71.18% | -58.29% | -30.25% | -48.62% | 15.57% |
| Total Accrued Expenses | 36.37% | -15.64% | -28.26% | 34.36% | -64.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.76% | 33.99% | 16.24% | 4.99% | 7.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.59% | -14.46% | -13.73% | -14.59% | -1.42% |
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| Total Current Liabilities | -27.59% | -14.46% | -13.73% | -14.59% | -1.42% |
| Long-Term Debt | -5.94% | 4.45% | -13.51% | -3.97% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60% | -11.09% | -19.89% | -5.47% | -5.34% |
| Total Liabilities | -19.76% | -8.56% | -14.06% | -11.38% | -2.80% |
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| Common Stock & APIC | 4.52% | 10.84% | 3.80% | 2.34% | 2.90% |
| Retained Earnings | -8.95% | -10.45% | -4.71% | -2.94% | -1.04% |
| Treasury Stock & Other | -35.46% | -31.56% | -31.45% | -5.63% | 14.26% |
| Total Common Equity | -11.32% | 6.85% | -2.92% | -0.27% | 9.29% |
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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 | -11.32% | 6.85% | -2.92% | -0.27% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.32% | 6.85% | -2.92% | -0.27% | 9.29% |
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