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 | -46.75% | -73.85% | -40.98% | -89.50% | -95.49% |
| Total Receivables | 217.50% | 147.50% | 183.72% | -66.67% | -96.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.83% | -20.41% | 65.00% | -38.86% | -88.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.80% | -65.61% | 58.33% | -65.31% | -94.90% |
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| Total Current Assets | 49.80% | -65.61% | 58.33% | -65.31% | -94.90% |
| Net Property, Plant & Equipment | -82.82% | -81.51% | -52.04% | 3.23% | -14.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.65% | -45.62% | -44.16% | 0.36% | -0.37% |
| Total Assets | -80.53% | -80.21% | -50.84% | 1.08% | -28.61% |
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| Total Accounts Payable | 31.45% | 61.83% | 476.56% | 285.46% | 15.89% |
| Total Accrued Expenses | 130.67% | 2.72% | -- | 0.00% | -31.90% |
| Short-term Debt | -33.65% | -- | 183.13% | 629.66% | 1,666.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.67% | -11.95% | -3.10% | 0.00% | -0.44% |
| Total Finance Division Other Current Liabilities | -- | 201.15% | -- | -- | -- |
| Total Other Current Liabilities | -- | 201.15% | -- | -- | -- |
| Total Current Liabilities | 50.10% | 90.97% | 224.30% | 221.06% | 13.18% |
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| Total Current Liabilities | 50.10% | 90.97% | 224.30% | 221.06% | 13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.65% | -- | 183.13% | 629.66% | 1,666.67% |
| Capital Leases | -- | -- | -83.92% | -68.04% | -57.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.44% | 81.54% | 181.84% | 163.04% | 4.44% |
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| Common Stock & APIC | 1.60% | -3.71% | -1.21% | 2.29% | 1.56% |
| Retained Earnings | -7.55% | -2.42% | -2.50% | -2.07% | -3.70% |
| Treasury Stock & Other | -10.94% | -15.57% | -41.26% | -39.18% | -32.04% |
| Total Common Equity | -105.06% | -134.06% | -76.99% | -13.19% | -32.85% |
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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 | -105.06% | -134.06% | -76.99% | -13.19% | -32.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.06% | -134.06% | -76.99% | -13.19% | -32.85% |
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