Supreme Critical Metals Inc.
VRCFF
$0.285
$0.027510.68%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.18% | -52.78% | 71.43% | -72.73% | 18.46% |
| Total Receivables | 28.28% | 62.30% | 84.85% | -17.50% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | -52.73% | 39.83% | 25.53% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.33% | -9.29% | 57.56% | -18.33% | -70.54% |
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| Total Current Assets | 28.33% | -9.29% | 57.56% | -18.33% | -70.54% |
| Net Property, Plant & Equipment | 3.31% | -66.65% | -53.61% | 7.49% | 11.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70% | -2.61% | -44.36% | 1.10% | -0.73% |
| Total Assets | 5.47% | -63.79% | -52.39% | 7.07% | 7.23% |
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| Total Accounts Payable | -40.69% | 5.51% | 45.23% | 44.64% | -26.98% |
| Total Accrued Expenses | 163.94% | -- | -- | -53.36% | 17.53% |
| Short-term Debt | -55.49% | -59.07% | 34.49% | 170.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.13% | -9.13% | -3.52% | 0.89% | -0.44% |
| Total Finance Division Other Current Liabilities | -82.23% | -- | -- | -- | -- |
| Total Other Current Liabilities | -82.23% | -- | -- | -- | -- |
| Total Current Liabilities | -44.00% | 44.32% | 33.14% | 39.48% | -28.74% |
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| Total Current Liabilities | -44.00% | 44.32% | 33.14% | 39.48% | -28.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.49% | -59.07% | 34.49% | 170.75% | -- |
| Capital Leases | -- | -- | -57.80% | -35.12% | -26.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.00% | 43.19% | 30.92% | 35.67% | -28.62% |
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| Common Stock & APIC | 6.61% | -2.53% | -3.68% | 1.50% | 1.04% |
| Retained Earnings | -5.15% | -0.34% | -0.43% | -1.50% | -0.13% |
| Treasury Stock & Other | 4.92% | -12.84% | -3.68% | 1.11% | -0.53% |
| Total Common Equity | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
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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 | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.31% | -211.11% | -74.62% | 1.37% | 19.16% |
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