Canadian Critical Minerals Inc.
CCMI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | 308.35% | 237.70% | -36.46% | -81.61% |
| Total Receivables | 253.94% | 170.72% | 1,736.52% | 22.13% | -46.27% |
| Inventory | 349.90% | 155.14% | 6,001.21% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81% | -20.64% | -48.66% | -25.51% | -3.18% |
| Total Current Assets | 246.58% | 144.88% | 450.98% | 94.65% | -12.50% |
|
|
|||||
| Total Current Assets | 246.58% | 144.88% | 450.98% | 94.65% | -12.50% |
| Net Property, Plant & Equipment | -13.04% | -29.31% | -20.47% | -34.02% | -34.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.87% | -24.53% | -17.50% | -13.70% | -9.58% |
| Total Assets | 5.37% | 5.26% | 22.92% | 2.03% | -0.92% |
|
|
|||||
| Total Accounts Payable | 15.57% | -39.16% | 12.28% | -26.73% | 11.23% |
| Total Accrued Expenses | -64.29% | -- | -- | -- | -20.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83% | 21.80% | 79.96% | -44.03% | -47.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.42% | -8.77% | 83.92% | -22.72% | -23.75% |
|
|
|||||
| Total Current Liabilities | -1.42% | -8.77% | 83.92% | -22.72% | -23.75% |
| Long-Term Debt | -5.50% | -19.78% | -7.23% | -6.92% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 55.85% | 168.55% | -28.11% | -41.18% |
| Total Liabilities | -2.80% | -10.67% | 48.59% | -19.18% | -19.58% |
|
|
|||||
| Common Stock & APIC | 2.90% | 2.81% | 5.92% | 10.16% | 11.35% |
| Retained Earnings | -1.04% | 5.53% | 2.60% | 2.67% | 0.90% |
| Treasury Stock & Other | 14.26% | -56.98% | -60.94% | -73.03% | -74.39% |
| Total Common Equity | 9.29% | 14.50% | 12.38% | 17.43% | 11.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.29% | 14.50% | 12.38% | 17.43% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29% | 14.50% | 12.38% | 17.43% | 11.52% |
|
|
|||||