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Core Critical Metals Corp. (TSXV:CCMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
+0.0100 (1.96%)
Jul 31, 2026, 2:37 PM 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%
Accounts Receivable
00---
Other Receivables
00.010.060.090.01
Total Trade Receivables
00.010.060.090.01
Other Current Assets
--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
0.180.060.10.070.19
Short-Term Debt
----0.01
Other Current Liabilities
0.0300.020.350.15
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
Additional Paid-in Capital
0.310.60.621.020.52
Retained Earnings
-11.18-8.84-8.6-8.08-5.03
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
00000.01
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
Book Value
0.631.210.060.81-0.17
Book Value Per Share
0.020.220.020.34-0.21
Tangible Book Value
0.631.210.060.81-0.17
Tangible Book Value Per Share
0.020.220.020.34-0.21