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Core Critical Metals Corp. (TSXV:CCMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
+0.0200 (3.85%)
Aug 24, 2026, 11:44 AM EST

Core Critical Metals Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.691.110.0910.12
Short-Term Investments
0.150.160.040.060.02
Cash & Short-Term Investments
0.841.270.121.050.14
Cash Growth
-34.21%923.83%-88.19%628.42%-77.35%
Other Receivables
00.010.060.090.01
Receivables
00.010.060.090.01
Prepaid Expenses
--0.010.080.02
Total Current Assets
0.841.280.191.230.18
Total Assets
0.841.280.191.230.18

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.160.050.080.050.13
Accrued Expenses
0.040.010.050.150.06
Short-Term Debt
----0.01
Current Unearned Revenue
---0.23-
Other Current Liabilities
----0.15
Total Current Liabilities
0.210.070.130.420.35
Total Liabilities
0.210.070.130.420.35

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
11.519.458.047.874.34
Retained Earnings
-11.18-8.84-8.6-8.08-5.03
Comprehensive Income & Other
0.310.60.621.020.52
Shareholders' Equity
0.631.210.060.81-0.17
Total Liabilities & Equity
0.841.280.191.230.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
----0.01
Net Cash (Debt)
0.841.270.121.050.13
Net Cash Growth
-34.21%923.83%-88.19%682.19%-78.59%
Net Cash Per Share
0.030.230.040.440.17
Filing Date Shares Outstanding
39.723.715.033.322.1
Total Common Shares Outstanding
39.723.713.983.320.94
Working Capital
0.631.210.060.81-0.17
Book Value Per Share
0.020.050.020.24-0.18
Tangible Book Value
0.631.210.060.81-0.17
Tangible Book Value Per Share
0.020.050.020.24-0.18