Supreme Critical Metals Inc.
VRCFF
$0.12
-$0.01-4.47%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 4.10K | 1.70K | 3.60K | 2.10K |
| Total Receivables | 34.60K | 25.40K | 19.80K | 12.20K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 8.10K | 7.80K | 16.50K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.10K | 37.60K | 29.30K | 32.30K | 20.50K |
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| Total Current Assets | 48.10K | 37.60K | 29.30K | 32.30K | 20.50K |
| Net Property, Plant & Equipment | 840.30K | 331.20K | 320.60K | 961.30K | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60K | 15.60K | 14.90K | 15.30K | 27.50K |
| Total Assets | 905.00K | 385.70K | 365.70K | 1.01M | 2.12M |
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| Total Accounts Payable | 339.50K | 277.10K | 467.20K | 442.80K | 304.90K |
| Total Accrued Expenses | 77.20K | 109.80K | 41.60K | -- | 22.20K |
| Short-term Debt | 101.20K | 21.10K | 47.40K | -- | 86.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50K | 14.70K | 19.90K | 21.90K | 22.70K |
| Total Finance Division Other Current Liabilities | 81.90K | 46.50K | 261.70K | 115.80K | -- |
| Total Other Current Liabilities | 81.90K | 46.50K | 261.70K | 115.80K | -- |
| Total Current Liabilities | 608.30K | 469.20K | 837.80K | 580.50K | 436.00K |
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| Total Current Liabilities | 608.30K | 469.20K | 837.80K | 580.50K | 436.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.20K | 21.10K | 47.40K | -- | 86.10K |
| Capital Leases | -- | -- | -- | 4.60K | 10.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 608.30K | 469.20K | 837.80K | 585.10K | 446.90K |
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| Common Stock & APIC | 30.64M | 30.09M | 28.22M | 28.95M | 30.06M |
| Retained Earnings | -30.81M | -30.64M | -29.14M | -29.04M | -28.92M |
| Treasury Stock & Other | 467.70K | 467.10K | 445.20K | 510.80K | 530.30K |
| Total Common Equity | 296.70K | -83.50K | -472.10K | 424.90K | 1.67M |
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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 | 296.70K | -83.50K | -472.10K | 424.90K | 1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.70K | -83.50K | -472.10K | 424.90K | 1.67M |
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