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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727 | 579 | 343 | 118 | 517 |
| Receivables | 128 | 77 | 72 | 231 | 165 |
| TOTAL | $1,008 | $735 | $452 | $385 | $903 |
| Non-Current Assets | |||||
| PPE Net | 6,983 | 7,041 | 7,099 | 7,159 | 7,167 |
| Other Non-Current Assets | 6,037 | 6,032 | 6,051 | 6,049 | 6,178 |
| TOTAL | $13,020 | $13,073 | $13,150 | $13,207 | $13,344 |
| Total Assets | $14,028 | $13,808 | $13,602 | $13,592 | $14,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,467 | 1,402 | 96 | 45 | N/A |
| Accounts payable and accrued liabilities | 1,935 | 1,877 | 1,637 | N/A | 966 |
| Accrued Expenses | N/A | N/A | N/A | 777 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 28 |
| TOTAL | $3,863 | $3,592 | $2,048 | $6,898 | $6,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73 | 1,274 | 1,245 | 1,035 |
| Deferred Revenues | 11 | 14 | 15 | 14 | 0 |
| Other Non-Current Liabilities | 1,622 | 1,710 | 1,692 | 174 | 329 |
| TOTAL | $1,622 | $1,784 | $2,970 | $1,429 | $1,394 |
| Total Liabilities | $5,485 | $5,376 | $5,018 | $8,326 | $7,607 |
| Shareholders' Equity | |||||
| Common Shares | 24,256 | 23,902 | 23,593 | 23,350 | 23,068 |
| Retained earnings | -26,253 | -25,704 | -24,966 | -27,979 | -26,544 |
| Other shareholders' equity | 4,001 | 3,810 | 3,564 | 3,502 | 3,605 |
| TOTAL | $8,543 | $8,433 | $8,584 | $5,266 | $6,641 |
| Total Liabilities And Equity | $14,028 | $13,808 | $13,602 | $13,592 | $14,248 |