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 | 179.70% | -68.65% | -27.63% | 193.69% | 48.78% |
| Total Receivables | -57.04% | 64.54% | 8.57% | 109.11% | -5.25% |
| Inventory | 7.01% | 91.71% | -14.23% | 137.49% | 15.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.54% | 2.86% | -10.69% | 23.88% | -8.79% |
| Total Current Assets | 2.02% | 53.46% | -14.04% | 132.07% | 13.21% |
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| Total Current Assets | 2.02% | 53.46% | -14.04% | 132.07% | 13.21% |
| Net Property, Plant & Equipment | -5.11% | 3.62% | -11.92% | -4.73% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 7.23% | -8.13% | -11.87% | -4.25% |
| Total Assets | -9.42% | 17.17% | -11.69% | 2.46% | -0.62% |
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| Total Accounts Payable | -54.69% | 43.11% | -12.87% | -9.07% | 1.94% |
| Total Accrued Expenses | 276.58% | -38.78% | -64.19% | 62.75% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | 4.56% | -8.86% | -3.08% | 16.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.59% | 16.84% | -24.86% | 5.28% | 6.65% |
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| Total Current Liabilities | -7.59% | 16.84% | -24.86% | 5.28% | 6.65% |
| Long-Term Debt | -6.96% | 9.84% | -9.61% | 3.95% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | -23.89% | -39.82% | 98.72% | 4.00% |
| Total Liabilities | -7.03% | 12.72% | -21.81% | 8.15% | 1.98% |
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| Common Stock & APIC | 1.12% | 4.91% | -2.14% | -1.42% | 1.67% |
| Retained Earnings | -4.82% | -0.29% | 0.67% | 1.42% | -2.88% |
| Treasury Stock & Other | -16.91% | 4.91% | -0.23% | 8.51% | 0.60% |
| Total Common Equity | -10.45% | 19.18% | -6.20% | -0.38% | -1.86% |
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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 | -10.45% | 19.18% | -6.20% | -0.38% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.45% | 19.18% | -6.20% | -0.38% | -1.86% |
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