Core Critical Metals Corp. (TSXV:CCMC)

Core Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.69	1.11	0.09	1	0.12
Short-Term Investments	0.15	0.16	0.04	0.06	0.02
Cash & Short-Term Investments	0.84	1.27	0.12	1.05	0.14
Cash Growth	-34.21%	923.83%	-88.19%	628.42%	-77.35%
Accounts Receivable	0	0	-	-	-
Other Receivables	0	0.01	0.06	0.09	0.01
Total Trade Receivables	0	0.01	0.06	0.09	0.01
Other Current Assets	-	-	0.01	0.08	0.02
Total Current Assets	0.84	1.28	0.19	1.23	0.18
Total Assets	0.84	1.28	0.19	1.23	0.18
Accounts Payable	0.18	0.06	0.1	0.07	0.19
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	0.03	0	0.02	0.35	0.15
Total Current Liabilities	0.21	0.07	0.13	0.42	0.35
Total Liabilities	0.21	0.07	0.13	0.42	0.35
Common Stock	11.51	9.45	8.04	7.87	4.34
Additional Paid-in Capital	0.31	0.6	0.62	1.02	0.52
Retained Earnings	-11.18	-8.84	-8.6	-8.08	-5.03
Shareholders' Equity	0.63	1.21	0.06	0.81	-0.17
Total Liabilities & Equity	0.84	1.28	0.19	1.23	0.18
Total Debt	0	0	0	0	0.01
Net Cash (Debt)	0.84	1.27	0.12	1.05	0.13
Net Cash Growth	-34.21%	923.83%	-88.19%	682.19%	-78.59%
Net Cash Per Share	0.03	0.23	0.04	0.44	0.17
Book Value	0.63	1.21	0.06	0.81	-0.17
Book Value Per Share	0.02	0.22	0.02	0.34	-0.21
Tangible Book Value	0.63	1.21	0.06	0.81	-0.17
Tangible Book Value Per Share	0.02	0.22	0.02	0.34	-0.21

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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