Canadian Critical Minerals Inc. (TSXV:CCMI)
0.0300
-0.0050 (-14.29%)
At close: Jun 10, 2026
TSXV:CCMI Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 3.37 | 4 | 0.48 | - | 0 | 0.01 | |
Revenue Growth (YoY) | 28.85% | 727.62% | - | - | -98.88% | - |
Cost of Revenue | 2.29 | 2.96 | 0.59 | - | - | - |
Gross Profit | 1.08 | 1.04 | -0.11 | - | 0 | 0.01 |
Selling, General & Admin | 1.71 | 1.5 | 1.24 | 1.43 | 1.7 | 1.89 |
Depreciation & Amortization Expenses | 0.2 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 |
Exploration Expenses | 0.47 | 0.19 | 1.01 | 0.42 | 0.87 | 0.65 |
Other Operating Expenses | 0.17 | - | 0.19 | -0.15 | 0.29 | 0.61 |
Total Operating Expenses | 2.55 | 1.91 | 2.66 | 1.93 | 3.1 | 3.37 |
Operating Income | -1.47 | -0.87 | -2.77 | -1.93 | -3.1 | -4.57 |
Interest Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Interest Expense | -0.24 | -0.26 | -0.4 | -0.52 | -0.85 | -1.19 |
Other Non-Operating Income (Expense) | 0.33 | 0.33 | 3.21 | 3.73 | -0.41 | -2.71 |
Total Non-Operating Income (Expense) | 0.1 | 0.07 | 2.83 | 3.23 | -1.26 | -3.9 |
Pretax Income | -2.55 | -0.79 | 0.05 | 1.3 | -4.36 | -7.26 |
Provision for Income Taxes | -0.28 | -0.3 | -0.08 | -0.15 | -0.08 | -0.07 |
Net Income | -2.27 | -0.49 | 0.13 | 1.45 | -4.28 | -7.19 |
Net Income to Common | -2.33 | -0.49 | 0.13 | 1.45 | -4.28 | -7.19 |
Net Income Growth | - | - | -90.99% | - | - | - |
Shares Outstanding (Basic) | 302 | 283 | 257 | 239 | 216 | 147 |
Shares Outstanding (Diluted) | 302 | 283 | 257 | 239 | 216 | 147 |
Shares Change (YoY) | 14.82% | 10.10% | 7.74% | 10.72% | 46.91% | 36.94% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | -0.05 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | -0.05 |
EPS Growth | - | - | -83.33% | - | - | - |
Free Cash Flow | -2.58 | -2.02 | -1.75 | -1.14 | -2.73 | -2.16 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Gross Margin | 31.99% | 26.08% | -22.31% | - | 100.00% | 100.00% |
Operating Margin | -43.59% | -21.65% | -573.13% | - | -2522470.00% | -41499.40% |
Profit Margin | -67.39% | -12.33% | 27.07% | - | -3477410.00% | -65342.70% |
FCF Margin | -76.46% | -50.51% | -361.10% | - | -2215960.00% | -19632.00% |
EBITDA | -0.83 | 0.22 | -2.43 | -1.73 | -2.91 | -4.38 |
EBITDA Margin | -24.67% | 5.45% | -501.78% | - | -2363440.00% | -39758.90% |
EBIT | -1.47 | -0.87 | -2.77 | -1.93 | -3.1 | -4.57 |
EBIT Margin | -43.59% | -21.65% | -573.13% | - | -2522470.00% | -41499.40% |
Effective Tax Rate | 10.84% | 37.81% | -140.99% | -11.69% | 1.94% | 0.91% |