Canadian Critical Minerals Inc (CCMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312 | 112 | 374 | 502 | 165 |
| Receivables | 223 | 519 | 331 | 295 | 136 |
| Inventories | 2,433 | 2,277 | 1,246 | 1,410 | 572 |
| TOTAL | $3,073 | $3,016 | $2,062 | $2,329 | $967 |
| Non-Current Assets | |||||
| PPE Net | 3,818 | 4,029 | 4,079 | 4,496 | 4,545 |
| Investments And Advances | 2,087 | 3,135 | 2,593 | 2,968 | 2,968 |
| Other Non-Current Assets | 4,384 | 4,591 | 4,492 | 4,747 | 5,188 |
| TOTAL | $10,289 | $11,755 | $11,164 | $12,211 | $12,701 |
| Total Assets | $13,362 | $14,771 | $13,226 | $14,539 | $13,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 60 | 60 |
| Accounts payable and accrued liabilities | 755 | 1,667 | 1,222 | 1,362 | 1,443 |
| Accrued Expenses | 727 | 193 | 331 | 898 | 531 |
| TOTAL | $2,741 | $2,970 | $2,667 | $3,446 | $3,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,367 | 1,454 | 1,451 | 1,667 | 1,401 |
| TOTAL | $1,367 | $1,454 | $1,451 | $1,667 | $1,401 |
| Total Liabilities | $4,109 | $4,425 | $4,118 | $5,113 | $4,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,061 | N/A | N/A | N/A | N/A |
| Common Shares | 26,102 | 26,102 | 26,102 | 25,814 | 24,992 |
| Retained earnings | -28,147 | -26,888 | -28,128 | -27,491 | -26,860 |
| Other shareholders' equity | 927 | 1,117 | 1,117 | 1,087 | 965 |
| TOTAL | $9,254 | $10,347 | $9,107 | $9,426 | $9,114 |
| Total Liabilities And Equity | $13,362 | $14,771 | $13,226 | $14,539 | $13,668 |