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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176 | 895 | 1,474 | 539 | 1,378 |
| Receivables | 137 | 114 | 179 | 676 | 21 |
| Other current assets | 0 | 0 | 0 | 0 | 552 |
| TOTAL | $543 | $1,174 | $1,683 | $1,258 | $2,094 |
| Non-Current Assets | |||||
| PPE Net | 7,207 | 7,166 | 7,126 | 7,446 | 5,071 |
| Other Non-Current Assets | 6,176 | 6,174 | 6,202 | 6,082 | 5,039 |
| TOTAL | $13,383 | $13,340 | $13,329 | $13,528 | $10,110 |
| Total Assets | $13,926 | $14,514 | $15,012 | $14,786 | $12,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 224 | 224 | N/A | N/A |
| Accounts payable and accrued liabilities | 722 | 788 | N/A | 1,174 | 401 |
| Accrued Expenses | N/A | N/A | 265 | N/A | N/A |
| Other current liabilities | 28 | 28 | 28 | 0 | N/A |
| TOTAL | $4,903 | $3,861 | $3,106 | $1,214 | $441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307 | 1,039 | 975 | 2,649 | 2,671 |
| Deferred Revenues | 25 | 19 | 27 | N/A | N/A |
| Other Non-Current Liabilities | 1,150 | 2,387 | 3,597 | 6,191 | 5,970 |
| TOTAL | $2,459 | $3,441 | $4,585 | $8,840 | $8,641 |
| Total Liabilities | $7,362 | $7,302 | $7,692 | $10,054 | $9,082 |
| Shareholders' Equity | |||||
| Common Shares | 22,569 | 22,569 | 22,085 | 16,321 | 13,655 |
| Retained earnings | -25,244 | -24,596 | -23,702 | -19,584 | -18,445 |
| Other shareholders' equity | 2,981 | 2,981 | 2,782 | 2,626 | 3,040 |
| TOTAL | $6,564 | $7,212 | $7,321 | $4,732 | $3,122 |
| Total Liabilities And Equity | $13,926 | $14,514 | $15,012 | $14,786 | $12,203 |