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 Balance Sheet
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 |
| Cash & Equivalents | 0.16 | 0.11 | 0.61 | 0.12 | 1.47 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.11 | 0.61 | 0.12 | 1.47 | 0.11 | Upgrade
|
| Cash Growth | -36.68% | -81.54% | 414.61% | -92.01% | 1256.50% | -84.40% | Upgrade
|
| Accounts Receivable | 0.13 | 0.14 | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.27 | 0.23 | 0.17 | 0.22 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.27 | 0.23 | 0.18 | 0.22 | Upgrade
|
| Inventory | 0.57 | 0.5 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | 0.1 | 0.11 | 0.04 | - | 0.14 | Upgrade
|
| Total Current Assets | 0.97 | 0.86 | 0.98 | 0.39 | 1.68 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 4.6 | 6.96 | 7.16 | 7.13 | 5.06 | Upgrade
|
| Long-Term Investments | 2.97 | 2.97 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 5.19 | 5.48 | 6.03 | 6.05 | 6.2 | 5.68 | Upgrade
|
| Total Assets | 13.67 | 13.9 | 13.98 | 13.59 | 15.01 | 11.24 | Upgrade
|
| Accounts Payable | 1.44 | 1.43 | 1.28 | 0.73 | 0.93 | 0.33 | Upgrade
|
| Accrued Expenses | 0.53 | 0.54 | 0.67 | 0.78 | 0.27 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 1.02 | 1.94 | 5.38 | 1.86 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 3.15 | 2.99 | 3.9 | 6.9 | 3.11 | 0.4 | Upgrade
|
| Long-Term Debt | 1.24 | 1.37 | 1.43 | 1.25 | 4.19 | 9.62 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | 0.06 | 0.01 | 0.1 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.2 | 0.17 | 0.3 | 0.19 | Upgrade
|
| Total Liabilities | 4.55 | 4.52 | 5.59 | 8.33 | 7.69 | 10.22 | Upgrade
|
| Common Stock | 24.99 | 24.86 | 24.37 | 23.35 | 22.09 | 9.98 | Upgrade
|
| Additional Paid-In Capital | 10.02 | 9.95 | 6.77 | 6.39 | 6.15 | 4.49 | Upgrade
|
| Retained Earnings | -26.86 | -26.39 | -26.53 | -27.98 | -23.7 | -16.51 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.97 | 3.77 | 3.5 | 2.78 | 3.05 | Upgrade
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| Shareholders' Equity | 9.11 | 9.39 | 8.39 | 5.27 | 7.32 | 1.01 | Upgrade
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| Total Liabilities & Equity | 13.67 | 13.9 | 13.98 | 13.59 | 15.01 | 11.24 | Upgrade
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| Total Debt | 2.42 | 2.39 | 3.37 | 6.62 | 6.05 | 9.62 | Upgrade
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| Net Cash (Debt) | -2.26 | -2.28 | -2.77 | -6.51 | -4.58 | -9.51 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 267.39 | 267.39 | 257.19 | 231.19 | 205.55 | 113.18 | Upgrade
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| Total Common Shares Outstanding | 267.39 | 263.69 | 250.19 | 225.85 | 205.55 | 113.18 | Upgrade
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| Working Capital | -2.19 | -2.13 | -2.92 | -6.51 | -1.42 | 0.1 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 9.11 | 9.39 | 8.39 | 5.27 | 7.32 | 1.01 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
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| Buildings | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Machinery | 1.11 | 1.11 | 1.11 | 1.11 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.