Canadian Critical Minerals Inc. (TSXV:CCMI)

TSXV:CCMI Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.6	0.11	0.11	0.61	0.12	1.47
Cash & Short-Term Investments	0.6	0.11	0.11	0.61	0.12	1.47
Cash Growth	20.31%	-0.10%	-81.54%	414.61%	-92.01%	1256.50%
Accounts Receivable	0.19	0.49	0.14	-	-	0.01
Other Receivables	0.07	0.03	0	0.27	0.23	0.17
Receivables	0.26	0.52	0.15	0.27	0.23	0.18
Inventory	2.37	2.28	0.5	-	-	-
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	0.23	0.11	0.1	0.11	0.04	-
Total Current Assets	3.47	3.02	0.86	0.98	0.39	1.68
Property, Plant & Equipment	3.78	4.03	4.6	6.96	7.16	7.13
Long-Term Investments	1.97	3.14	2.97	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	4.29	4.59	5.48	6.03	6.05	6.2
Total Assets	13.51	14.77	13.9	13.98	13.59	15.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.95	1.67	1.43	1.28	0.73	0.93
Accrued Expenses	0.64	0.19	0.54	0.67	0.78	0.27
Current Portion of Long-Term Debt	1.38	1.11	1.02	1.94	5.38	1.86
Current Unearned Revenue	-	-	-	0.01	0.01	0.03
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	2.96	2.97	2.99	3.9	6.9	3.11
Long-Term Debt	1.16	1.31	1.37	1.43	1.25	4.19
Long-Term Unearned Revenue	0.1	-	0.03	0.06	0.01	0.1
Other Long-Term Liabilities	0.16	0.15	0.13	0.2	0.17	0.3
Total Liabilities	4.38	4.42	4.52	5.59	8.33	7.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	26.35	26.1	24.86	24.37	23.35	22.09
Additional Paid-In Capital	10.73	10.02	9.95	6.77	6.39	6.15
Retained Earnings	-28.71	-26.89	-26.39	-26.53	-27.98	-23.7
Comprehensive Income & Other	0.74	1.12	0.97	3.77	3.5	2.78
Shareholders' Equity	9.12	10.35	9.39	8.39	5.27	7.32
Total Liabilities & Equity	13.51	14.77	13.9	13.98	13.59	15.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	2.53	2.42	2.39	3.37	6.62	6.05
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
Filing Date Shares Outstanding	316.2	299.06	267.39	257.19	231.19	205.55
Total Common Shares Outstanding	316.2	299.06	263.69	250.19	225.85	205.55
Working Capital	0.5	0.05	-2.13	-2.92	-6.51	-1.42
Book Value Per Share	0.03	0.03	0.04	0.03	0.02	0.04
Tangible Book Value	9.12	10.35	9.39	8.39	5.27	7.32
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.02	0.04
Buildings	2.49	-	-	2.49	2.49	2.49
Machinery	0.39	3.23	3.6	1.11	1.11	0.65

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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