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Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
At close: Aug 10, 2026

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
1.081.04-0.11-00.01
Operating Income
-1.47-0.87-2.77-1.93-3.1-4.57
Net Income
-2.33-0.490.131.45-4.28-7.19
Earnings Per Share
-0.00-0.000.000.01-0.02-0.05
EPS Growth
---83.33%---

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
0.060.060.061.491.291.2
Net Cash (Debt)
0.540.050.05-0.89-1.170.27
Net Cash Growth
23.07%-0.21%----
Net Cash Per Share
0.000.000.00-0.00-0.010.00

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-
Free Cash Flow
-2.58-2.02-1.75-1.14-2.73-2.16
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
31.99%26.08%-22.31%-100.00%100.00%
Operating Margin
-43.59%-21.65%-573.13%--2522470.00%-41499.40%
Pretax Margin
-75.58%-19.83%11.23%--3546070.73%-65942.24%
Profit Margin
-67.39%-12.33%27.07%--3477410.00%-65342.70%
FCF Margin
-76.46%-50.51%-361.10%--2215960.00%-19632.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
--50.005.83--
PS Ratio
3.002.6127.26-174436.00382.84