Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2020 | 05-2019 | 05-2017 | 05-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 81 | 526 | N/A | N/A |
| Receivables | 163 | 168 | N/A | N/A |
| Other current assets | 606 | 1,011 | 0 | 0 |
| TOTAL | $850 | $1,706 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,166 | 2,079 | N/A | N/A |
| Other Non-Current Assets | 5,375 | 5,598 | 0 | 0 |
| TOTAL | $7,541 | $7,677 | $N/A | $N/A |
| Total Assets | $8,391 | $9,383 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 298 | 278 | 0 | 0 |
| TOTAL | $298 | $278 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 30 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,307 | 7,225 | 0 | 0 |
| TOTAL | $7,337 | $7,225 | $N/A | $N/A |
| Total Liabilities | $7,635 | $7,503 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 7,457 | 5,599 | N/A | N/A |
| Retained earnings | -12,329 | -8,616 | N/A | N/A |
| Other shareholders' equity | 2,274 | 2,378 | 0 | 0 |
| TOTAL | $755 | $1,880 | $N/A | $N/A |
| Total Liabilities And Equity | $8,391 | $9,383 | $0 | $0 |