Canadian Critical Minerals Inc.
RIINF
$0.02
$0.00-6.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.40K | 81.30K | 259.30K | 358.30K | 122.00K |
| Total Receivables | 162.10K | 377.30K | 229.30K | 211.20K | 101.00K |
| Inventory | 1.77M | 1.66M | 863.40K | 1.01M | 423.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.30K | 79.10K | 76.90K | 86.10K | 69.50K |
| Total Current Assets | 2.24M | 2.19M | 1.43M | 1.66M | 716.30K |
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| Total Current Assets | 2.24M | 2.19M | 1.43M | 1.66M | 716.30K |
| Net Property, Plant & Equipment | 2.78M | 2.93M | 2.83M | 3.21M | 3.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19M | 3.34M | 3.11M | 3.39M | 3.84M |
| Total Assets | 9.73M | 10.74M | 9.16M | 10.38M | 10.13M |
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| Total Accounts Payable | 549.20K | 1.21M | 846.90K | 972.00K | 1.07M |
| Total Accrued Expenses | 529.10K | 140.50K | 229.50K | 640.90K | 393.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.20K | 806.90K | 771.70K | 846.70K | 873.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00M | 2.16M | 1.85M | 2.46M | 2.34M |
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| Total Current Liabilities | 2.00M | 2.16M | 1.85M | 2.46M | 2.34M |
| Long-Term Debt | 884.80K | 951.00K | 865.80K | 957.80K | 921.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.50K | 106.40K | 139.80K | 232.30K | 116.90K |
| Total Liabilities | 2.99M | 3.22M | 2.85M | 3.65M | 3.37M |
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| Common Stock & APIC | 26.55M | 26.26M | 25.03M | 25.57M | 25.94M |
| Retained Earnings | -20.49M | -19.55M | -19.49M | -19.62M | -19.90M |
| Treasury Stock & Other | 675.00K | 812.40K | 774.40K | 776.20K | 715.30K |
| Total Common Equity | 6.74M | 7.52M | 6.31M | 6.73M | 6.75M |
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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 | 6.74M | 7.52M | 6.31M | 6.73M | 6.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 7.52M | 6.31M | 6.73M | 6.75M |
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