Canadian Critical Minerals Inc (CCMI.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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 112 | 606 | 118 | 1,474 |
| Receivables | 519 | 145 | 270 | 231 | 179 |
| Inventories | 2,277 | 502 | N/A | N/A | N/A |
| TOTAL | $3,016 | $863 | $983 | $385 | $1,683 |
| Non-Current Assets | |||||
| PPE Net | 4,029 | 4,595 | 6,960 | 7,159 | 7,126 |
| Investments And Advances | 3,135 | 2,968 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,591 | 5,478 | 6,034 | 6,049 | 6,202 |
| TOTAL | $11,755 | $13,041 | $12,994 | $13,207 | $13,329 |
| Total Assets | $14,771 | $13,904 | $13,977 | $13,592 | $15,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 1,493 | 45 | 224 |
| Accounts payable and accrued liabilities | 1,667 | 1,431 | N/A | N/A | N/A |
| Accrued Expenses | 193 | 537 | 671 | 777 | 265 |
| Other current liabilities | N/A | N/A | 0 | N/A | 28 |
| TOTAL | $2,970 | $2,989 | $3,904 | $6,898 | $3,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,245 | 975 |
| Deferred Revenues | N/A | 0 | 8 | 14 | 27 |
| Other Non-Current Liabilities | 1,454 | 1,526 | 1,688 | 174 | 3,597 |
| TOTAL | $1,454 | $1,526 | $1,688 | $1,429 | $4,585 |
| Total Liabilities | $4,425 | $4,515 | $5,591 | $8,326 | $7,692 |
| Shareholders' Equity | |||||
| Common Shares | 26,102 | 24,861 | 24,371 | 23,350 | 22,085 |
| Retained earnings | -26,888 | -26,395 | -26,526 | -27,979 | -23,702 |
| Other shareholders' equity | 1,117 | 970 | 3,773 | 3,502 | 2,782 |
| TOTAL | $10,347 | $9,389 | $8,385 | $5,266 | $7,321 |
| Total Liabilities And Equity | $14,771 | $13,904 | $13,977 | $13,592 | $15,012 |