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 | 141.18% | -52.78% | 71.43% | -72.73% | 18.46% |
Total Receivables | 28.28% | 62.30% | 84.85% | -17.50% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.85% | -52.73% | 39.83% | 25.53% | -4.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 28.33% | -9.29% | 57.56% | -18.33% | -70.54% |
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Total Current Assets | 28.33% | -9.29% | 57.56% | -18.33% | -70.54% |
Net Property, Plant & Equipment | 3.31% | -66.65% | -53.61% | 7.49% | 11.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.70% | -2.61% | -44.36% | 1.10% | -0.73% |
Total Assets | 5.47% | -63.79% | -52.39% | 7.07% | 7.23% |
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Total Accounts Payable | -40.69% | 5.51% | 45.23% | 44.64% | -26.98% |
Total Accrued Expenses | 163.94% | -- | -- | -53.36% | 17.53% |
Short-term Debt | -55.49% | -59.07% | 34.49% | 170.75% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -26.13% | -9.13% | -3.52% | 0.89% | -0.44% |
Total Finance Division Other Current Liabilities | -82.23% | -- | -- | -- | -- |
Total Other Current Liabilities | -82.23% | -- | -- | -- | -- |
Total Current Liabilities | -44.00% | 44.32% | 33.14% | 39.48% | -28.74% |
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Total Current Liabilities | -44.00% | 44.32% | 33.14% | 39.48% | -28.74% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -55.49% | -59.07% | 34.49% | 170.75% | -- |
Capital Leases | -- | -- | -57.80% | -35.12% | -26.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -44.00% | 43.19% | 30.92% | 35.67% | -28.62% |
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Common Stock & APIC | 6.61% | -2.53% | -3.68% | 1.50% | 1.04% |
Retained Earnings | -5.15% | -0.34% | -0.43% | -1.50% | -0.13% |
Treasury Stock & Other | 4.92% | -12.84% | -3.68% | 1.11% | -0.53% |
Total Common Equity | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
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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 | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
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