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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -46.75% | -73.85% | -40.98% | -89.50% |
| Total Receivables | 424.24% | 217.50% | 147.50% | 183.72% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54% | -13.83% | -20.41% | 65.00% | -38.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.63% | 49.80% | -65.61% | 58.33% | -65.31% |
|
|
|||||
| Total Current Assets | 134.63% | 49.80% | -65.61% | 58.33% | -65.31% |
| Net Property, Plant & Equipment | -59.45% | -82.82% | -81.51% | -52.04% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.27% | -42.65% | -45.62% | -44.16% | 0.36% |
| Total Assets | -57.34% | -80.53% | -80.21% | -50.84% | 1.08% |
|
|
|||||
| Total Accounts Payable | 11.35% | 31.45% | 61.83% | 476.56% | 285.46% |
| Total Accrued Expenses | 247.75% | 130.67% | 2.72% | -- | 0.00% |
| Short-term Debt | 17.54% | -33.65% | -- | -- | 629.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.56% | -34.67% | -11.95% | -3.10% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 201.15% | 115,700.00% | -- |
| Total Other Current Liabilities | -- | -- | 201.15% | 115,700.00% | -- |
| Total Current Liabilities | 39.52% | 50.10% | 90.97% | 224.30% | 221.06% |
|
|
|||||
| Total Current Liabilities | 39.52% | 50.10% | 90.97% | 224.30% | 221.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.54% | -33.65% | -- | -- | 629.66% |
| Capital Leases | -- | -- | -- | -83.92% | -68.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.12% | 42.44% | 81.54% | 181.84% | 163.04% |
|
|
|||||
| Common Stock & APIC | 1.92% | 1.60% | -3.71% | -1.21% | 2.29% |
| Retained Earnings | -6.54% | -7.55% | -2.42% | -2.50% | -2.07% |
| Treasury Stock & Other | -11.80% | -10.94% | -15.57% | -41.26% | -39.18% |
| Total Common Equity | -82.28% | -105.06% | -134.06% | -76.99% | -13.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.28% | -105.06% | -134.06% | -76.99% | -13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.28% | -105.06% | -134.06% | -76.99% | -13.19% |
|
|
|||||