Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 83 | 454 | 93 | 1,140 |
| Receivables | 372 | 108 | 202 | 183 | 139 |
| Inventories | 1,632 | 371 | N/A | N/A | N/A |
| Other current assets | 78 | 77 | 80 | 29 | 24 |
| TOTAL | $2,161 | $639 | $736 | $305 | $1,303 |
| Non-Current Assets | |||||
| PPE Net | 1,439 | 1,905 | 2,077 | 2,357 | 2,096 |
| Investments And Advances | 2,247 | 2,196 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,738 | 5,548 | 7,655 | 8,119 | 8,219 |
| TOTAL | $8,423 | $9,649 | $9,733 | $10,476 | $10,315 |
| Total Assets | $10,585 | $10,288 | $10,468 | $10,781 | $11,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 44 | 1,119 | 36 | 174 |
| Accounts payable and accrued liabilities | 2,086 | 2,167 | 1,800 | 5,424 | 2,188 |
| Other current liabilities | N/A | N/A | 6 | 12 | 42 |
| TOTAL | $2,129 | $2,211 | $2,924 | $5,471 | $2,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 988 | 754 |
| Other Non-Current Liabilities | 1,042 | 1,129 | 1,264 | 146 | 2,794 |
| TOTAL | $1,042 | $1,129 | $1,264 | $1,133 | $3,548 |
| Total Liabilities | $3,171 | $3,341 | $4,188 | $6,605 | $5,953 |
| Shareholders' Equity | |||||
| Common Shares | 18,703 | 18,394 | 18,254 | 18,521 | 17,092 |
| Retained earnings | -19,267 | -19,530 | -19,868 | -22,193 | -18,343 |
| Other shareholders' equity | 801 | 718 | 2,826 | 2,777 | 2,153 |
| TOTAL | $7,414 | $6,947 | $6,281 | $4,177 | $5,665 |
| Total Liabilities And Equity | $10,585 | $10,288 | $10,469 | $10,781 | $11,618 |