Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 3.60K | 2.10K | 7.70K | 6.50K | 6.10K |
| Total Receivables | 12.20K | 6.60K | 8.00K | 8.00K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.50K | 11.80K | 9.40K | 9.80K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 61.00K | -- |
| Total Current Assets | 32.30K | 20.50K | 25.10K | 85.20K | 20.40K |
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| Total Current Assets | 32.30K | 20.50K | 25.10K | 85.20K | 20.40K |
| Net Property, Plant & Equipment | 961.30K | 2.07M | 1.93M | 1.73M | 2.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30K | 27.50K | 27.20K | 27.40K | 27.40K |
| Total Assets | 1.01M | 2.12M | 1.98M | 1.85M | 2.05M |
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| Total Accounts Payable | 442.80K | 304.90K | 210.80K | 288.70K | 76.80K |
| Total Accrued Expenses | -- | 22.20K | 47.60K | 40.50K | 38.70K |
| Short-term Debt | 115.80K | 86.10K | 31.80K | -- | 40.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90K | 22.70K | 22.50K | 22.60K | 22.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 86.90K | 100.00 |
| Total Other Current Liabilities | -- | -- | -- | 86.90K | 100.00 |
| Total Current Liabilities | 580.50K | 436.00K | 312.60K | 438.70K | 179.00K |
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| Total Current Liabilities | 580.50K | 436.00K | 312.60K | 438.70K | 179.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.80K | 86.10K | 31.80K | -- | 40.90K |
| Capital Leases | 4.60K | 10.90K | 16.80K | 22.80K | 28.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 585.10K | 446.90K | 329.40K | 461.50K | 207.60K |
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| Common Stock & APIC | 28.95M | 30.06M | 29.62M | 29.31M | 29.31M |
| Retained Earnings | -29.04M | -28.92M | -28.49M | -28.45M | -28.33M |
| Treasury Stock & Other | 510.80K | 530.30K | 524.50K | 527.30K | 869.60K |
| Total Common Equity | 424.90K | 1.67M | 1.65M | 1.39M | 1.85M |
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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 | 424.90K | 1.67M | 1.65M | 1.39M | 1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.90K | 1.67M | 1.65M | 1.39M | 1.85M |
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