Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Oct 9, 2026, 1:19 PM EST
TSXV:CCMI Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.72 | 0.11 | 0.11 | 0.61 | 0.12 |
Cash & Short-Term Investments | 0.72 | 0.11 | 0.11 | 0.61 | 0.12 |
Cash Growth | 545.93% | -0.10% | -81.54% | 414.61% | -92.01% |
Accounts Receivable | 0 | 0.49 | 0.14 | - | - |
Other Receivables | 0.09 | 0.03 | 0 | 0.27 | 0.23 |
Receivables | 0.1 | 0.52 | 0.15 | 0.27 | 0.23 |
Inventory | - | 2.28 | 0.5 | - | - |
Other Current Assets | 0.21 | 0.11 | 0.1 | 0.11 | 0.04 |
Total Current Assets | 1.03 | 3.02 | 0.86 | 0.98 | 0.39 |
Property, Plant & Equipment | 3.73 | 4.03 | 4.6 | 6.96 | 7.16 |
Long-Term Investments | 1.67 | 3.14 | 2.97 | - | - |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 6.33 | 4.59 | 5.48 | 6.03 | 6.05 |
Total Assets | 12.75 | 14.77 | 13.9 | 13.98 | 13.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.48 | 1.67 | 1.43 | 1.28 | 0.73 |
Accrued Expenses | 0.26 | 0.19 | 0.54 | 0.67 | 0.78 |
Current Portion of Long-Term Debt | 1.41 | 1.11 | 1.02 | 1.94 | 5.38 |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 |
Total Current Liabilities | 2.16 | 2.97 | 2.99 | 3.9 | 6.9 |
Long-Term Debt | 1.23 | 1.31 | 1.37 | 1.43 | 1.25 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.06 | 0.01 |
Other Long-Term Liabilities | 0.17 | 0.15 | 0.13 | 0.2 | 0.17 |
Total Liabilities | 3.56 | 4.42 | 4.52 | 5.59 | 8.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 26.75 | 26.1 | 24.86 | 24.37 | 23.35 |
Additional Paid-In Capital | 11.08 | 10.02 | 9.95 | 6.77 | 6.39 |
Retained Earnings | -29.36 | -26.89 | -26.39 | -26.53 | -27.98 |
Comprehensive Income & Other | 0.72 | 1.12 | 0.97 | 3.77 | 3.5 |
Shareholders' Equity | 9.2 | 10.35 | 9.39 | 8.39 | 5.27 |
Total Liabilities & Equity | 12.75 | 14.77 | 13.9 | 13.98 | 13.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2.64 | 2.42 | 2.39 | 3.37 | 6.62 |
Net Cash (Debt) | -1.92 | -2.31 | -2.28 | -2.77 | -6.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 337.68 | 299.06 | 267.39 | 257.19 | 231.19 |
Total Common Shares Outstanding | 337.68 | 299.06 | 263.69 | 250.19 | 225.85 |
Working Capital | -1.12 | 0.05 | -2.13 | -2.92 | -6.51 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Tangible Book Value | 9.2 | 10.35 | 9.39 | 8.39 | 5.27 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Buildings | 2.49 | 2.49 | - | 2.49 | 2.49 |
Machinery | 0.42 | 0.74 | 3.6 | 1.11 | 1.11 |