Supreme Critical Metals Inc.
CRIT
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 4.10K | 1.70K | 3.60K | 2.10K | 7.70K |
Total Receivables | 25.40K | 19.80K | 12.20K | 6.60K | 8.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.10K | 7.80K | 16.50K | 11.80K | 9.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 37.60K | 29.30K | 32.30K | 20.50K | 25.10K |
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Total Current Assets | 37.60K | 29.30K | 32.30K | 20.50K | 25.10K |
Net Property, Plant & Equipment | 331.20K | 320.60K | 961.30K | 2.07M | 1.93M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.60K | 14.90K | 15.30K | 27.50K | 27.20K |
Total Assets | 385.70K | 365.70K | 1.01M | 2.12M | 1.98M |
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Total Accounts Payable | 277.10K | 467.20K | 442.80K | 304.90K | 210.80K |
Total Accrued Expenses | 109.80K | 41.60K | -- | 22.20K | 47.60K |
Short-term Debt | 21.10K | 47.40K | 115.80K | 86.10K | 31.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.70K | 19.90K | 21.90K | 22.70K | 22.50K |
Total Finance Division Other Current Liabilities | 46.50K | 261.70K | -- | -- | -- |
Total Other Current Liabilities | 46.50K | 261.70K | -- | -- | -- |
Total Current Liabilities | 469.20K | 837.80K | 580.50K | 436.00K | 312.60K |
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Total Current Liabilities | 469.20K | 837.80K | 580.50K | 436.00K | 312.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 21.10K | 47.40K | 115.80K | 86.10K | 31.80K |
Capital Leases | -- | -- | 4.60K | 10.90K | 16.80K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
Total Liabilities | 469.20K | 837.80K | 585.10K | 446.90K | 329.40K |
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Common Stock & APIC | 30.09M | 28.22M | 28.95M | 30.06M | 29.62M |
Retained Earnings | -30.64M | -29.14M | -29.04M | -28.92M | -28.49M |
Treasury Stock & Other | 467.10K | 445.20K | 510.80K | 530.30K | 524.50K |
Total Common Equity | -83.50K | -472.10K | 424.90K | 1.67M | 1.65M |
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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 | -83.50K | -472.10K | 424.90K | 1.67M | 1.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -83.50K | -472.10K | 424.90K | 1.67M | 1.65M |
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