Supreme Critical Metals Inc. (CSE: CRIT)
Canada
· Delayed Price · Currency is CAD 0.130
-0.010 (-7.14%)
Nov 18, 2024, 3:00 PM EST
Supreme Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 1.16 | 0.92 | 0.02 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.23 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 1.16 | 0.92 | 0.02 | 0.27 | Upgrade
|
| Cash Growth | -89.39% | -99.23% | 25.92% | 5721.65% | -94.13% | -73.24% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | 0.07 | Upgrade
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| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.11 | 0.1 | 0.04 | Upgrade
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| Other Current Assets | - | 0.08 | - | - | - | - | Upgrade
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| Total Current Assets | 0.03 | 0.12 | 1.19 | 1.12 | 0.22 | 0.37 | Upgrade
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| Property, Plant & Equipment | 2.8 | 2.35 | 2.39 | 1.33 | 0.64 | 0.18 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.02 | 0.22 | 1.56 | 1.39 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | Upgrade
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| Total Assets | 2.86 | 2.51 | 3.64 | 2.71 | 2.44 | 1.94 | Upgrade
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| Accounts Payable | 0.41 | 0.39 | 0.13 | 0.07 | 0.13 | 0.21 | Upgrade
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| Accrued Expenses | 0.03 | 0.06 | 0.08 | 0.08 | 0.03 | 0.02 | Upgrade
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| Short-Term Debt | 0.12 | - | - | 0 | 0.02 | 0.01 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 0.59 | 0.6 | 0.26 | 0.18 | 0.21 | 0.28 | Upgrade
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| Long-Term Leases | 0.01 | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade
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| Total Liabilities | 0.6 | 0.63 | 0.32 | 0.27 | 0.33 | 0.41 | Upgrade
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| Common Stock | 40.57 | 39.78 | 38.8 | 36.6 | 32.8 | 30.13 | Upgrade
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| Retained Earnings | -39.02 | -38.61 | -36.61 | -35.18 | -31.97 | -29.41 | Upgrade
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| Comprehensive Income & Other | 0.72 | 0.72 | 1.13 | 1.02 | 1.27 | 0.81 | Upgrade
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| Shareholders' Equity | 2.26 | 1.88 | 3.32 | 2.44 | 2.1 | 1.53 | Upgrade
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| Total Liabilities & Equity | 2.86 | 2.51 | 3.64 | 2.71 | 2.44 | 1.94 | Upgrade
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| Total Debt | 0.16 | 0.06 | 0.09 | 0.12 | 0.17 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.05 | 1.07 | 0.8 | -0.15 | 0.09 | Upgrade
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| Net Cash Growth | - | - | 33.84% | - | - | -90.68% | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | 0.83 | 0.78 | -0.37 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 4.74 | 3.94 | 2.55 | 1.27 | 1 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 4.74 | 2.69 | 2.14 | 1.24 | 0.61 | 0.21 | Upgrade
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| Working Capital | -0.56 | -0.48 | 0.93 | 0.94 | 0.01 | 0.1 | Upgrade
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| Book Value Per Share | 0.48 | 0.70 | 1.55 | 1.97 | 3.43 | 7.10 | Upgrade
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| Tangible Book Value | 2.26 | 1.88 | 3.32 | 2.44 | 2.1 | 1.53 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.70 | 1.55 | 1.97 | 3.43 | 7.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.