Supreme Critical Metals Inc.
CRIT
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.85% | 141.18% | -52.78% | 71.43% | -72.73% |
| Total Receivables | 36.22% | 28.28% | 62.30% | 84.85% | -17.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.38% | 3.85% | -52.73% | 39.83% | 25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.93% | 28.33% | -9.29% | 57.56% | -18.33% |
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| Total Current Assets | 27.93% | 28.33% | -9.29% | 57.56% | -18.33% |
| Net Property, Plant & Equipment | 153.71% | 3.31% | -66.65% | -53.61% | 7.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.70% | -2.61% | -44.36% | 1.10% |
| Total Assets | 134.64% | 5.47% | -63.79% | -52.39% | 7.07% |
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| Total Accounts Payable | 22.52% | -40.69% | 5.51% | 45.23% | 44.64% |
| Total Accrued Expenses | -29.69% | 163.94% | -- | -- | -53.36% |
| Short-term Debt | 379.62% | -55.49% | -- | -- | 170.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.18% | -26.13% | -9.13% | -3.52% | 0.89% |
| Total Finance Division Other Current Liabilities | 76.13% | -82.23% | 125.99% | -- | -- |
| Total Other Current Liabilities | 76.13% | -82.23% | 125.99% | -- | -- |
| Total Current Liabilities | 29.65% | -44.00% | 44.32% | 33.14% | 39.48% |
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| Total Current Liabilities | 29.65% | -44.00% | 44.32% | 33.14% | 39.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 379.62% | -55.49% | -- | -- | 170.75% |
| Capital Leases | -- | -- | -- | -57.80% | -35.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.65% | -44.00% | 43.19% | 30.92% | 35.67% |
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| Common Stock & APIC | 1.82% | 6.61% | -2.53% | -3.68% | 1.50% |
| Retained Earnings | -0.55% | -5.15% | -0.34% | -0.43% | -1.50% |
| Treasury Stock & Other | 0.13% | 4.92% | -12.84% | -3.68% | 1.11% |
| Total Common Equity | 455.33% | 82.31% | -211.11% | -74.62% | 1.37% |
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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 | 455.33% | 82.31% | -211.11% | -74.62% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.33% | 82.31% | -211.11% | -74.62% | 1.37% |
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