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Canadian Critical Minerals Inc (CCMI)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed May 15 16:00 ET
11.82MMarket Cap-8.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Critical Minerals Inc (CCMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.31%603.93K
89.85%312.47K
-0.10%111.77K
-0.10%111.77K
334.11%374.16K
248.73%501.98K
-36.68%164.58K
-81.54%111.88K
-81.54%111.88K
-88.14%86.19K
-Cash and cash equivalents
20.31%603.93K
89.85%312.47K
-0.10%111.77K
-0.10%111.77K
334.11%374.16K
248.73%501.98K
-36.68%164.58K
-81.54%111.88K
-81.54%111.88K
-88.14%86.19K
Receivables
-12.17%259.52K
63.39%222.75K
256.89%519.02K
256.89%519.02K
187.89%330.9K
1,795.27%295.49K
21.78%136.33K
-46.06%145.43K
-46.06%145.43K
-9.89%114.94K
-Accounts receivable
-31.68%190.86K
46.23%184.88K
244.93%488.1K
244.93%488.1K
217.74%305.27K
1,995,400.00%279.37K
--126.44K
--141.51K
--141.51K
12,092.13%96.07K
-Taxes receivable
325.93%68.67K
282.68%37.87K
688.30%30.92K
688.30%30.92K
35.84%25.63K
3.50%16.12K
-91.16%9.9K
-98.52%3.92K
-98.52%3.92K
-85.12%18.87K
Inventory
68.12%2.37M
325.41%2.43M
353.57%2.28M
353.57%2.28M
171.28%1.25M
6,200.84%1.41M
--571.98K
--501.98K
--501.98K
--459.31K
Prepaid assets
92.23%231.76K
11.84%104.88K
4.65%108.75K
4.65%108.75K
-15.59%110.99K
-47.03%120.56K
-25.72%93.78K
-2.86%103.92K
-2.86%103.92K
-14.47%131.5K
Other current assets
----
----
----
----
----
--450
----
----
----
----
Total current assets
48.84%3.47M
217.93%3.07M
249.44%3.02M
249.44%3.02M
160.38%2.06M
468.70%2.33M
94.07%966.67K
-12.14%863.21K
-12.14%863.21K
-21.43%791.93K
Non current assets
Net PPE
-15.98%3.78M
-16.00%3.82M
-12.33%4.03M
-12.33%4.03M
-24.84%4.08M
-17.90%4.5M
-34.23%4.55M
-33.98%4.6M
-33.98%4.6M
-22.29%5.43M
-Gross PPE
-12.89%4.89M
-12.89%4.89M
-6.55%5.25M
-6.55%5.25M
-17.97%5.25M
-12.22%5.62M
-27.83%5.62M
-27.83%5.62M
-27.83%5.62M
-17.79%6.4M
-Accumulated depreciation
0.49%-1.12M
-0.32%-1.07M
-19.43%-1.22M
-19.43%-1.22M
-20.43%-1.17M
-21.59%-1.12M
-22.81%-1.07M
-24.20%-1.02M
-24.20%-1.02M
-21.44%-971.13K
Investments and advances
-33.56%1.97M
-29.69%2.09M
5.63%3.14M
5.63%3.14M
--2.59M
--2.97M
--2.97M
--2.97M
--2.97M
----
Non current prepaid assets
----
----
----
----
----
----
----
-41.19%584.98K
-41.19%584.98K
----
Non current deferred assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Other non current assets
-9.60%4.29M
-15.49%4.38M
-16.19%4.59M
-16.19%4.59M
-19.76%4.49M
-14.84%4.75M
-13.97%5.19M
8.71%5.48M
8.71%5.48M
11.09%5.6M
Total non current assets
-17.77%10.04M
-18.99%10.29M
-9.86%11.76M
-9.86%11.76M
1.26%11.16M
10.50%12.21M
-1.85%12.7M
0.36%13.04M
0.36%13.04M
-15.33%11.02M
Total assets
-7.10%13.51M
-2.23%13.36M
6.24%14.77M
6.24%14.77M
11.93%13.23M
26.88%14.54M
1.71%13.67M
-0.52%13.9M
-0.52%13.9M
-15.76%11.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
55.60%60K
-96.03%60K
-95.98%60K
-95.98%60K
-95.91%60K
-Current debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
55.60%60K
-96.03%60K
-95.98%60K
-95.98%60K
-95.91%60K
Payables
-9.09%2.26M
-23.69%1.95M
13.60%2.72M
13.60%2.72M
-15.37%2.28M
40.17%2.49M
-0.53%2.56M
38.17%2.39M
38.17%2.39M
12.77%2.69M
-accounts payable
-30.46%946.97K
-47.69%754.55K
16.52%1.67M
16.52%1.67M
-35.31%1.22M
15.89%1.36M
-26.96%1.44M
11.69%1.43M
11.69%1.43M
-2.35%1.89M
-Due to related parties current
16.75%1.32M
7.26%1.2M
9.26%1.05M
9.26%1.05M
31.71%1.05M
87.72%1.13M
86.47%1.12M
113.56%961K
113.56%961K
77.78%800K
Current accrued expenses
-28.46%642.4K
36.78%726.82K
-64.00%193.27K
-64.00%193.27K
--331.24K
--897.97K
--531.38K
-20.03%536.86K
-20.03%536.86K
----
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
--270
----
----
----
----
----
----
0.00%-1
0.00%-1
----
Current liabilities
-13.97%2.96M
-13.05%2.74M
-0.61%2.97M
-0.61%2.97M
-2.99%2.67M
89.86%3.45M
-22.96%3.15M
-23.44%2.99M
-23.44%2.99M
-28.82%2.75M
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-13.76%1.16M
-2.24%1.22M
-4.73%1.31M
-4.73%1.31M
-14.70%1.25M
-4.24%1.34M
-7.21%1.24M
-3.85%1.37M
-3.85%1.37M
7.32%1.46M
Long term provisions
15.85%157.53K
15.86%151.84K
15.86%146.36K
15.86%146.36K
15.86%141.07K
15.86%135.98K
-37.13%131.06K
-37.16%126.33K
-37.16%126.33K
-37.18%121.76K
Other non current liabilities
-45.88%102.53K
-100.00%-1
-100.00%-1
-100.00%-1
6,062,400.00%60.62K
9,472,150.00%189.44K
130.33%26.71K
-53.92%27K
-53.92%27K
-100.00%-1
Total non current liabilities
-14.99%1.42M
-2.41%1.37M
-4.71%1.45M
-4.71%1.45M
-8.54%1.45M
9.78%1.67M
-10.19%1.4M
-9.55%1.53M
-9.55%1.53M
-2.20%1.59M
Total liabilities
-14.30%4.38M
-9.78%4.11M
-2.00%4.42M
-2.00%4.42M
-5.02%4.12M
53.38%5.11M
-19.44%4.55M
-19.25%4.52M
-19.25%4.52M
-20.95%4.34M
Shareholders'equity
Share capital
2.09%26.35M
4.44%26.1M
4.99%26.1M
4.99%26.1M
5.89%26.1M
4.72%25.81M
1.39%24.99M
2.01%24.86M
2.01%24.86M
1.62%24.65M
-common stock
2.09%26.35M
4.44%26.1M
4.99%26.1M
4.99%26.1M
5.89%26.1M
4.72%25.81M
1.39%24.99M
2.01%24.86M
2.01%24.86M
1.62%24.65M
Additional paid-in capital
7.15%10.73M
3.55%10.37M
0.63%10.02M
0.63%10.02M
19.39%10.02M
23.31%10.02M
38.53%10.02M
47.09%9.95M
47.09%9.95M
28.29%8.39M
Retained earnings
-4.42%-28.71M
-4.79%-28.15M
-1.87%-26.89M
-1.87%-26.89M
-0.45%-28.13M
-0.54%-27.49M
2.98%-26.86M
0.49%-26.39M
0.49%-26.39M
-6.66%-28M
Other equity interest
-31.64%743.37K
-3.94%927.28K
15.19%1.12M
15.19%1.12M
-54.26%1.12M
-59.69%1.09M
-73.11%965.33K
-74.29%970.11K
-74.29%970.11K
-38.93%2.44M
Total stockholders'equity
-3.20%9.12M
1.53%9.25M
10.19%10.35M
10.19%10.35M
21.75%9.11M
16.00%9.43M
17.06%9.11M
11.97%9.39M
11.97%9.39M
-12.43%7.48M
Total equity
-3.20%9.12M
1.53%9.25M
10.19%10.35M
10.19%10.35M
21.75%9.11M
16.00%9.43M
17.06%9.11M
11.97%9.39M
11.97%9.39M
-12.43%7.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.31%603.93K89.85%312.47K-0.10%111.77K-0.10%111.77K334.11%374.16K248.73%501.98K-36.68%164.58K-81.54%111.88K-81.54%111.88K-88.14%86.19K
-Cash and cash equivalents 20.31%603.93K89.85%312.47K-0.10%111.77K-0.10%111.77K334.11%374.16K248.73%501.98K-36.68%164.58K-81.54%111.88K-81.54%111.88K-88.14%86.19K
Receivables -12.17%259.52K63.39%222.75K256.89%519.02K256.89%519.02K187.89%330.9K1,795.27%295.49K21.78%136.33K-46.06%145.43K-46.06%145.43K-9.89%114.94K
-Accounts receivable -31.68%190.86K46.23%184.88K244.93%488.1K244.93%488.1K217.74%305.27K1,995,400.00%279.37K--126.44K--141.51K--141.51K12,092.13%96.07K
-Taxes receivable 325.93%68.67K282.68%37.87K688.30%30.92K688.30%30.92K35.84%25.63K3.50%16.12K-91.16%9.9K-98.52%3.92K-98.52%3.92K-85.12%18.87K
Inventory 68.12%2.37M325.41%2.43M353.57%2.28M353.57%2.28M171.28%1.25M6,200.84%1.41M--571.98K--501.98K--501.98K--459.31K
Prepaid assets 92.23%231.76K11.84%104.88K4.65%108.75K4.65%108.75K-15.59%110.99K-47.03%120.56K-25.72%93.78K-2.86%103.92K-2.86%103.92K-14.47%131.5K
Other current assets ----------------------450----------------
Total current assets 48.84%3.47M217.93%3.07M249.44%3.02M249.44%3.02M160.38%2.06M468.70%2.33M94.07%966.67K-12.14%863.21K-12.14%863.21K-21.43%791.93K
Non current assets
Net PPE -15.98%3.78M-16.00%3.82M-12.33%4.03M-12.33%4.03M-24.84%4.08M-17.90%4.5M-34.23%4.55M-33.98%4.6M-33.98%4.6M-22.29%5.43M
-Gross PPE -12.89%4.89M-12.89%4.89M-6.55%5.25M-6.55%5.25M-17.97%5.25M-12.22%5.62M-27.83%5.62M-27.83%5.62M-27.83%5.62M-17.79%6.4M
-Accumulated depreciation 0.49%-1.12M-0.32%-1.07M-19.43%-1.22M-19.43%-1.22M-20.43%-1.17M-21.59%-1.12M-22.81%-1.07M-24.20%-1.02M-24.20%-1.02M-21.44%-971.13K
Investments and advances -33.56%1.97M-29.69%2.09M5.63%3.14M5.63%3.14M--2.59M--2.97M--2.97M--2.97M--2.97M----
Non current prepaid assets -----------------------------41.19%584.98K-41.19%584.98K----
Non current deferred assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Other non current assets -9.60%4.29M-15.49%4.38M-16.19%4.59M-16.19%4.59M-19.76%4.49M-14.84%4.75M-13.97%5.19M8.71%5.48M8.71%5.48M11.09%5.6M
Total non current assets -17.77%10.04M-18.99%10.29M-9.86%11.76M-9.86%11.76M1.26%11.16M10.50%12.21M-1.85%12.7M0.36%13.04M0.36%13.04M-15.33%11.02M
Total assets -7.10%13.51M-2.23%13.36M6.24%14.77M6.24%14.77M11.93%13.23M26.88%14.54M1.71%13.67M-0.52%13.9M-0.52%13.9M-15.76%11.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K55.60%60K-96.03%60K-95.98%60K-95.98%60K-95.91%60K
-Current debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K55.60%60K-96.03%60K-95.98%60K-95.98%60K-95.91%60K
Payables -9.09%2.26M-23.69%1.95M13.60%2.72M13.60%2.72M-15.37%2.28M40.17%2.49M-0.53%2.56M38.17%2.39M38.17%2.39M12.77%2.69M
-accounts payable -30.46%946.97K-47.69%754.55K16.52%1.67M16.52%1.67M-35.31%1.22M15.89%1.36M-26.96%1.44M11.69%1.43M11.69%1.43M-2.35%1.89M
-Due to related parties current 16.75%1.32M7.26%1.2M9.26%1.05M9.26%1.05M31.71%1.05M87.72%1.13M86.47%1.12M113.56%961K113.56%961K77.78%800K
Current accrued expenses -28.46%642.4K36.78%726.82K-64.00%193.27K-64.00%193.27K--331.24K--897.97K--531.38K-20.03%536.86K-20.03%536.86K----
Current deferred liabilities ------------------------------0--0--0
Other current liabilities --270------------------------0.00%-10.00%-1----
Current liabilities -13.97%2.96M-13.05%2.74M-0.61%2.97M-0.61%2.97M-2.99%2.67M89.86%3.45M-22.96%3.15M-23.44%2.99M-23.44%2.99M-28.82%2.75M
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -13.76%1.16M-2.24%1.22M-4.73%1.31M-4.73%1.31M-14.70%1.25M-4.24%1.34M-7.21%1.24M-3.85%1.37M-3.85%1.37M7.32%1.46M
Long term provisions 15.85%157.53K15.86%151.84K15.86%146.36K15.86%146.36K15.86%141.07K15.86%135.98K-37.13%131.06K-37.16%126.33K-37.16%126.33K-37.18%121.76K
Other non current liabilities -45.88%102.53K-100.00%-1-100.00%-1-100.00%-16,062,400.00%60.62K9,472,150.00%189.44K130.33%26.71K-53.92%27K-53.92%27K-100.00%-1
Total non current liabilities -14.99%1.42M-2.41%1.37M-4.71%1.45M-4.71%1.45M-8.54%1.45M9.78%1.67M-10.19%1.4M-9.55%1.53M-9.55%1.53M-2.20%1.59M
Total liabilities -14.30%4.38M-9.78%4.11M-2.00%4.42M-2.00%4.42M-5.02%4.12M53.38%5.11M-19.44%4.55M-19.25%4.52M-19.25%4.52M-20.95%4.34M
Shareholders'equity
Share capital 2.09%26.35M4.44%26.1M4.99%26.1M4.99%26.1M5.89%26.1M4.72%25.81M1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M
-common stock 2.09%26.35M4.44%26.1M4.99%26.1M4.99%26.1M5.89%26.1M4.72%25.81M1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M
Additional paid-in capital 7.15%10.73M3.55%10.37M0.63%10.02M0.63%10.02M19.39%10.02M23.31%10.02M38.53%10.02M47.09%9.95M47.09%9.95M28.29%8.39M
Retained earnings -4.42%-28.71M-4.79%-28.15M-1.87%-26.89M-1.87%-26.89M-0.45%-28.13M-0.54%-27.49M2.98%-26.86M0.49%-26.39M0.49%-26.39M-6.66%-28M
Other equity interest -31.64%743.37K-3.94%927.28K15.19%1.12M15.19%1.12M-54.26%1.12M-59.69%1.09M-73.11%965.33K-74.29%970.11K-74.29%970.11K-38.93%2.44M
Total stockholders'equity -3.20%9.12M1.53%9.25M10.19%10.35M10.19%10.35M21.75%9.11M16.00%9.43M17.06%9.11M11.97%9.39M11.97%9.39M-12.43%7.48M
Total equity -3.20%9.12M1.53%9.25M10.19%10.35M10.19%10.35M21.75%9.11M16.00%9.43M17.06%9.11M11.97%9.39M11.97%9.39M-12.43%7.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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