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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228 | 80 | 261 | 365 | 120 |
| Receivables | 162 | 372 | 231 | 215 | 100 |
| Inventories | 1,774 | 1,632 | 870 | 1,025 | 418 |
| Other current assets | 76 | 78 | 78 | 88 | 69 |
| TOTAL | $2,240 | $2,161 | $1,440 | $1,692 | $706 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,439 | 1,437 | 1,799 | 1,843 |
| Investments And Advances | 1,521 | 2,247 | 1,811 | 2,157 | 2,167 |
| Other Non-Current Assets | 4,669 | 4,738 | 4,547 | 4,918 | 5,263 |
| TOTAL | $7,500 | $8,423 | $7,794 | $8,873 | $9,273 |
| Total Assets | $9,740 | $10,585 | $9,234 | $10,566 | $9,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 43 | 42 | 44 | 44 |
| Accounts payable and accrued liabilities | 1,955 | 2,086 | 1,820 | 2,461 | 2,258 |
| TOTAL | $1,998 | $2,129 | $1,862 | $2,504 | $2,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 997 | 1,042 | 1,013 | 1,212 | 1,023 |
| TOTAL | $997 | $1,042 | $1,013 | $1,212 | $1,023 |
| Total Liabilities | $2,995 | $3,171 | $2,875 | $3,716 | $3,325 |
| Shareholders' Equity | |||||
| Common Shares | 19,025 | 18,703 | 18,224 | 18,759 | 18,247 |
| Retained earnings | -20,516 | -19,267 | -19,639 | -19,978 | -19,610 |
| Other shareholders' equity | 676 | 801 | 780 | 790 | 705 |
| TOTAL | $6,745 | $7,414 | $6,359 | $6,850 | $6,654 |
| Total Liabilities And Equity | $9,740 | $10,585 | $9,234 | $10,566 | $9,979 |