Canadian Critical Minerals Inc. (RIINF)
OTCMKTS
· Delayed Price · Currency is USD
0.0235
-0.0009 (-3.69%)
Dec 24, 2024, 4:00 PM EST
RIINF Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 1.3 | 0.48 | - | 0 | 0.01 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -98.88% | - | - | Upgrade
|
| Cost of Revenue | 1.03 | 0.45 | - | - | 0 | 0.04 | Upgrade
|
| Gross Profit | 0.26 | 0.04 | - | 0 | 0.01 | -0.04 | Upgrade
|
| Selling, General & Admin | 1.28 | 1.24 | 1.43 | 1.7 | 1.89 | 1.9 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.03 | -0.15 | 0.01 | -0.11 | -0.18 | Upgrade
|
| Operating Expenses | 2.33 | 2.81 | 1.93 | 3.1 | 3.37 | 4.4 | Upgrade
|
| Operating Income | -2.07 | -2.77 | -1.93 | -3.1 | -3.36 | -4.43 | Upgrade
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| Interest Expense | -0.34 | -0.4 | -0.52 | -0.85 | -1.19 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0 | -0.08 | -0.08 | 0.04 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.02 | 0.08 | 0.02 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.42 | -3.14 | -2.43 | -4.01 | -4.5 | -5.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.19 | 3.19 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.13 | 0.01 | - | Upgrade
|
| Other Unusual Items | - | - | 3.73 | -0.22 | -2.77 | 0.59 | Upgrade
|
| Pretax Income | 0.77 | 0.05 | 1.3 | -4.36 | -7.26 | -5.23 | Upgrade
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| Income Tax Expense | -0.05 | -0.08 | -0.15 | -0.08 | -0.07 | -0.11 | Upgrade
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| Net Income | 0.82 | 0.13 | 1.45 | -4.28 | -7.19 | -5.11 | Upgrade
|
| Net Income to Common | 0.82 | 0.13 | 1.45 | -4.28 | -7.19 | -5.11 | Upgrade
|
| Net Income Growth | - | -90.99% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 260 | 257 | 239 | 216 | 147 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 322 | 353 | 216 | 147 | 107 | Upgrade
|
| Shares Change (YoY) | 31.96% | -8.75% | 63.77% | 46.91% | 36.94% | 81.42% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | -0.02 | -0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | -0.05 | Upgrade
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| EPS Growth | - | -89.85% | - | - | - | - | Upgrade
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| Free Cash Flow | -1.19 | -1.75 | -1.14 | -2.73 | -2.5 | -3.22 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
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| Gross Margin | 20.25% | 7.90% | - | 100.00% | 65.83% | - | Upgrade
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| Operating Margin | -159.38% | -573.13% | - | -2522465.04% | -30549.76% | - | Upgrade
|
| Profit Margin | 63.52% | 27.07% | - | -3477413.01% | -65342.75% | - | Upgrade
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| Free Cash Flow Margin | -91.54% | -361.10% | - | -2215961.79% | -22716.93% | - | Upgrade
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| EBITDA | -1.85 | -2.55 | -1.71 | -2.86 | -3.13 | -3.87 | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.57 | Upgrade
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| EBIT | -2.07 | -2.77 | -1.93 | -3.1 | -3.36 | -4.43 | Upgrade
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| Revenue as Reported | 1.3 | 0.48 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.