Supreme Critical Metals Inc.
CRIT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.98% | -89.50% | -95.49% | -99.24% | -94.16% |
| Total Receivables | 183.72% | -66.67% | -96.67% | 1.27% | -93.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00% | -38.86% | -88.51% | -34.23% | -81.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.33% | -65.31% | -94.90% | -90.24% | -90.80% |
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| Total Current Assets | 58.33% | -65.31% | -94.90% | -90.24% | -90.80% |
| Net Property, Plant & Equipment | -52.04% | 3.23% | -14.35% | -1.37% | 49.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.16% | 0.36% | -0.37% | 0.37% | 0.00% |
| Total Assets | -50.84% | 1.08% | -28.61% | -30.96% | 22.16% |
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| Total Accounts Payable | 476.56% | 285.46% | 15.89% | 208.11% | 25.29% |
| Total Accrued Expenses | -- | 0.00% | -31.90% | -33.17% | -- |
| Short-term Debt | 183.13% | 629.66% | 1,666.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | 0.00% | -0.44% | 0.44% | -0.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 553.38% | -- |
| Total Other Current Liabilities | -- | -- | -- | 553.38% | -- |
| Total Current Liabilities | 224.30% | 221.06% | 13.18% | 130.65% | 113.35% |
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| Total Current Liabilities | 224.30% | 221.06% | 13.18% | 130.65% | 113.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.13% | 629.66% | 1,666.67% | -- | -- |
| Capital Leases | -83.92% | -68.04% | -57.25% | -48.76% | -42.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 181.84% | 163.04% | 4.44% | 96.72% | 55.04% |
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| Common Stock & APIC | -1.21% | 2.29% | 1.56% | 2.77% | 7.18% |
| Retained Earnings | -2.50% | -2.07% | -3.70% | -5.73% | -6.69% |
| Treasury Stock & Other | -41.26% | -39.18% | -32.04% | -36.54% | 14.92% |
| Total Common Equity | -76.99% | -13.19% | -32.85% | -43.23% | 19.31% |
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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 | -76.99% | -13.19% | -32.85% | -43.23% | 19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.99% | -13.19% | -32.85% | -43.23% | 19.31% |
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