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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 86 | 144 | 260 | 606 |
| Receivables | 145 | 115 | 16 | 112 | 270 |
| Inventories | 502 | 459 | 22 | N/A | N/A |
| TOTAL | $863 | $792 | $410 | $498 | $983 |
| Non-Current Assets | |||||
| PPE Net | 4,595 | 5,427 | 5,476 | 6,910 | 6,960 |
| Investments And Advances | 2,968 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 5,478 | 5,598 | 5,574 | 6,030 | 6,034 |
| TOTAL | $13,041 | $11,024 | $11,050 | $12,940 | $12,994 |
| Total Assets | $13,904 | $11,816 | $11,459 | $13,438 | $13,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 39 | 1,513 | 1,493 |
| Accounts payable and accrued liabilities | 1,431 | 1,889 | 1,175 | 1,975 | N/A |
| Accrued Expenses | 537 | N/A | N/A | N/A | 671 |
| TOTAL | $2,989 | $2,749 | $1,815 | $4,092 | $3,904 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 1 | 4 | 8 |
| Other Non-Current Liabilities | 1,526 | 1,587 | 1,519 | 1,560 | 1,688 |
| TOTAL | $1,526 | $1,587 | $1,519 | $1,560 | $1,688 |
| Total Liabilities | $4,515 | $4,336 | $3,334 | $5,653 | $5,591 |
| Shareholders' Equity | |||||
| Common Shares | 24,861 | 24,649 | 24,649 | 24,649 | 24,371 |
| Retained earnings | -26,395 | -28,001 | -27,344 | -27,683 | -26,526 |
| Other shareholders' equity | 970 | 2,443 | 2,698 | 3,590 | 3,773 |
| TOTAL | $9,389 | $7,480 | $8,126 | $7,786 | $8,385 |
| Total Liabilities And Equity | $13,904 | $11,816 | $11,459 | $13,438 | $13,977 |