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Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Aug 28, 2026, 3:56 PM EST

TSXV:CCMI Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
3.3740.48-00.01
Revenue Growth
28.85%727.63%---98.88%-
Gross Profit
1.541.930.04-00.01
Operating Income
-1.47-0.87-2.77-1.93-3.1-3.36
Net Income
-1.21-0.490.131.45-4.28-7.19
Earnings Per Share
-0.00-0.000.000.00-0.02-0.05
EPS Growth
---87.30%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.60.110.110.610.121.47
Total Debt
2.532.422.393.376.626.05
Net Cash (Debt)
-1.93-2.31-2.28-2.77-6.51-4.58
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-2.58-2.02-1.75-1.14-2.27-2.16
Capital Expenditures
-----0.46-0.34
Free Cash Flow
-2.58-2.02-1.75-1.14-2.73-2.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
45.56%48.23%7.90%-100.00%65.83%
Operating Margin
-43.59%-21.65%-573.13%--2522465.04%-30549.76%
Pretax Margin
-44.18%-19.83%11.23%--3546070.73%-65942.24%
Profit Margin
-35.99%-12.33%27.07%--3477413.01%-65342.75%
FCF Margin
-76.46%-50.51%-361.10%--2215961.79%-22716.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
--100.706.03--
PS Ratio
3.002.6227.26-174435.572094.60