Core Critical Metals Corp (CCMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110 | 88 | 995 | 125 | 638 |
| Marketable Securities | 164 | 36 | 58 | 20 | N/A |
| Receivables | 7 | 62 | 93 | 14 | 23 |
| TOTAL | $1,280 | $191 | $1,230 | $175 | $728 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,280 | $191 | $1,230 | $175 | $728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | N/A |
| Accounts payable and accrued liabilities | 52 | 81 | 49 | 127 | 16 |
| Accrued Expenses | 11 | 24 | 26 | 64 | 27 |
| Other current liabilities | N/A | N/A | 229 | N/A | N/A |
| TOTAL | $67 | $127 | $423 | $348 | $57 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9 |
| TOTAL | $0 | $0 | $0 | $0 | $9 |
| Total Liabilities | $67 | $127 | $423 | $348 | $66 |
| Shareholders' Equity | |||||
| Common Shares | 9,448 | 8,042 | 7,865 | 4,338 | 3,167 |
| Retained earnings | -8,835 | -8,595 | -8,078 | -5,033 | -2,939 |
| Other shareholders' equity | 601 | 617 | 1,019 | 523 | 433 |
| TOTAL | $1,214 | $65 | $806 | $-172 | $662 |
| Total Liabilities And Equity | $1,280 | $191 | $1,230 | $175 | $728 |