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CCMI Canadian Critical Minerals Inc

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Nov 25 16:00 ET
12.89MMarket Cap11.25P/E (TTM)

Canadian Critical Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.68%164.58K
-81.54%111.88K
-81.54%111.88K
-88.14%86.19K
-75.14%143.94K
-24.18%259.91K
414.61%605.93K
414.61%605.93K
40.53%726.61K
229.12%579.02K
-Cash and cash equivalents
-36.68%164.58K
-81.54%111.88K
-81.54%111.88K
-88.14%86.19K
-75.14%143.94K
-24.18%259.91K
414.61%605.93K
414.61%605.93K
40.53%726.61K
229.12%579.02K
Receivables
21.78%136.33K
-46.06%145.43K
-46.06%145.43K
-9.89%114.94K
-79.83%15.59K
55.76%111.95K
16.84%269.61K
16.84%269.61K
-22.87%127.55K
-43.70%77.31K
-Accounts receivable
--126.44K
--141.51K
--141.51K
12,092.13%96.07K
--14
--0
--0
--0
--788
----
-Taxes receivable
-91.16%9.9K
-98.52%3.92K
-98.52%3.92K
-85.12%18.87K
-79.85%15.58K
55.76%111.95K
15.05%265.48K
15.05%265.48K
-23.35%126.76K
-43.70%77.31K
-Other receivables
----
----
----
----
----
----
--4.13K
--4.13K
----
----
Inventory
--571.98K
--501.98K
--501.98K
--459.31K
--22.38K
----
--0
--0
----
----
Prepaid assets
-25.72%93.78K
-2.86%103.92K
-2.86%103.92K
-14.47%131.5K
188.18%227.59K
238.51%126.24K
192.78%106.97K
192.78%106.97K
-30.45%153.74K
-65.62%78.97K
Total current assets
94.07%966.67K
-12.14%863.21K
-12.14%863.21K
-21.43%791.93K
-44.31%409.51K
10.20%498.1K
155.17%982.51K
155.17%982.51K
11.56%1.01M
35.43%735.3K
Non current assets
Net PPE
-34.23%4.55M
-33.98%4.6M
-33.98%4.6M
-22.29%5.43M
-22.22%5.48M
-2.66%6.91M
-2.77%6.96M
-2.77%6.96M
-2.57%6.98M
-2.31%7.04M
-Gross PPE
-27.83%5.62M
-27.83%5.62M
-27.83%5.62M
-17.79%6.4M
-17.79%6.4M
0.00%7.78M
0.00%7.78M
0.00%7.78M
0.54%7.78M
0.65%7.78M
-Accumulated depreciation
-22.81%-1.07M
-24.20%-1.02M
-24.20%-1.02M
-21.44%-971.13K
-24.27%-921.66K
-27.69%-872.19K
-31.81%-822.17K
-31.81%-822.17K
-39.38%-799.68K
-41.33%-741.68K
Investments and advances
--2.97M
--2.97M
--2.97M
----
----
----
--0
--0
----
----
Non current prepaid assets
----
-41.19%584.98K
-41.19%584.98K
----
----
----
-1.47%994.66K
-1.47%994.66K
-12.37%997.77K
-12.62%993.29K
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
-13.97%5.19M
-2.90%4.89M
-2.90%4.89M
11.09%5.6M
10.61%5.57M
19.66%6.03M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
Total non current assets
-1.85%12.7M
0.36%13.04M
0.36%13.04M
-15.33%11.02M
-15.48%11.05M
-1.60%12.94M
-1.61%12.99M
-1.61%12.99M
-2.43%13.02M
-2.31%13.07M
Total assets
1.71%13.67M
-0.52%13.9M
-0.52%13.9M
-15.76%11.82M
-17.01%11.46M
-1.21%13.44M
2.83%13.98M
2.83%13.98M
-1.55%14.03M
-0.84%13.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-96.03%60K
-95.98%60K
-95.98%60K
-95.91%60K
-97.25%38.56K
1,476.69%1.51M
3,192.27%1.49M
3,192.27%1.49M
--1.47M
--1.4M
-Current debt
-96.03%60K
-95.98%60K
-95.98%60K
-95.91%60K
-97.25%38.56K
1,476.69%1.51M
3,192.27%1.49M
3,192.27%1.49M
--1.47M
--1.4M
Payables
-0.53%2.56M
38.17%2.39M
38.17%2.39M
12.77%2.69M
-18.47%1.78M
32.96%2.58M
-71.44%1.73M
-71.44%1.73M
-61.45%2.38M
-55.11%2.18M
-accounts payable
-26.96%1.44M
11.69%1.43M
11.69%1.43M
-2.35%1.89M
-37.40%1.18M
20.68%1.98M
--1.28M
--1.28M
100.24%1.93M
159.88%1.88M
-Due to related parties current
86.47%1.12M
113.56%961K
113.56%961K
77.78%800K
100.00%600K
100.00%600K
-91.56%450K
-91.56%450K
-91.38%450K
-92.73%300K
Current accrued expenses
--531.38K
-20.03%536.86K
-20.03%536.86K
----
----
----
-13.55%671.36K
-13.55%671.36K
----
----
Current deferred liabilities
----
--0
--0
--0
-89.46%1.44K
-70.96%4.39K
-46.96%7.68K
-46.96%7.68K
--10.97K
-46.32%13.65K
Other current liabilities
----
----
----
----
----
----
0.00%-1
0.00%-1
----
----
Current liabilities
-22.96%3.15M
-23.44%2.99M
-23.44%2.99M
-28.82%2.75M
-49.47%1.82M
99.85%4.09M
-43.41%3.9M
-43.41%3.9M
-37.83%3.86M
-26.73%3.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-94.45%72.56K
-Long term debt
----
----
----
----
----
----
----
----
----
-94.45%72.56K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-7.21%1.24M
-3.85%1.37M
-3.85%1.37M
7.32%1.46M
-3.57%1.4M
-3.60%1.34M
--1.43M
--1.43M
--1.37M
79.44%1.45M
Long term provisions
-37.13%131.06K
-37.16%126.33K
-37.16%126.33K
-37.18%121.76K
-37.19%117.36K
15.75%208.48K
15.79%201.03K
15.79%201.03K
-41.17%193.82K
-41.20%186.85K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
-48.23%1.1K
Other non current liabilities
130.33%26.71K
-53.92%27K
-53.92%27K
-100.00%-1
-100.00%-2
-90.49%11.6K
--58.6K
--58.6K
--63.51K
213.97%69.75K
Total non current liabilities
-10.19%1.4M
-9.55%1.53M
-9.55%1.53M
-2.20%1.59M
-14.85%1.52M
-47.47%1.56M
18.13%1.69M
18.13%1.69M
16.39%1.62M
-27.48%1.78M
Total liabilities
-19.44%4.55M
-19.25%4.52M
-19.25%4.52M
-20.95%4.34M
-37.99%3.33M
12.65%5.65M
-32.85%5.59M
-32.85%5.59M
-27.90%5.48M
-26.98%5.38M
Shareholders'equity
Share capital
1.39%24.99M
2.01%24.86M
2.01%24.86M
1.62%24.65M
3.13%24.65M
4.48%24.65M
4.38%24.37M
4.38%24.37M
5.15%24.26M
5.90%23.9M
-common stock
1.39%24.99M
2.01%24.86M
2.01%24.86M
1.62%24.65M
3.13%24.65M
4.48%24.65M
4.38%24.37M
4.38%24.37M
5.15%24.26M
5.90%23.9M
Additional paid-in capital
38.53%10.02M
47.09%9.95M
47.09%9.95M
28.29%8.39M
26.41%8.12M
13.09%7.23M
5.84%6.77M
5.84%6.77M
0.42%6.54M
2.67%6.43M
Retained earnings
2.98%-26.86M
0.49%-26.39M
0.49%-26.39M
-6.66%-28M
-6.38%-27.34M
-10.88%-27.68M
5.19%-26.53M
5.19%-26.53M
1.10%-26.25M
-1.82%-25.7M
Other equity interest
-73.11%965.33K
-74.29%970.11K
-74.29%970.11K
-38.93%2.44M
-29.19%2.7M
0.72%3.59M
7.75%3.77M
7.75%3.77M
10.99%4M
27.81%3.81M
Total stockholders'equity
17.06%9.11M
11.97%9.39M
11.97%9.39M
-12.43%7.48M
-3.64%8.13M
-9.30%7.79M
59.24%8.39M
59.24%8.39M
28.64%8.54M
28.47%8.43M
Total equity
17.06%9.11M
11.97%9.39M
11.97%9.39M
-12.43%7.48M
-3.64%8.13M
-9.30%7.79M
59.24%8.39M
59.24%8.39M
28.64%8.54M
28.47%8.43M
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.68%164.58K-81.54%111.88K-81.54%111.88K-88.14%86.19K-75.14%143.94K-24.18%259.91K414.61%605.93K414.61%605.93K40.53%726.61K229.12%579.02K
-Cash and cash equivalents -36.68%164.58K-81.54%111.88K-81.54%111.88K-88.14%86.19K-75.14%143.94K-24.18%259.91K414.61%605.93K414.61%605.93K40.53%726.61K229.12%579.02K
Receivables 21.78%136.33K-46.06%145.43K-46.06%145.43K-9.89%114.94K-79.83%15.59K55.76%111.95K16.84%269.61K16.84%269.61K-22.87%127.55K-43.70%77.31K
-Accounts receivable --126.44K--141.51K--141.51K12,092.13%96.07K--14--0--0--0--788----
-Taxes receivable -91.16%9.9K-98.52%3.92K-98.52%3.92K-85.12%18.87K-79.85%15.58K55.76%111.95K15.05%265.48K15.05%265.48K-23.35%126.76K-43.70%77.31K
-Other receivables --------------------------4.13K--4.13K--------
Inventory --571.98K--501.98K--501.98K--459.31K--22.38K------0--0--------
Prepaid assets -25.72%93.78K-2.86%103.92K-2.86%103.92K-14.47%131.5K188.18%227.59K238.51%126.24K192.78%106.97K192.78%106.97K-30.45%153.74K-65.62%78.97K
Total current assets 94.07%966.67K-12.14%863.21K-12.14%863.21K-21.43%791.93K-44.31%409.51K10.20%498.1K155.17%982.51K155.17%982.51K11.56%1.01M35.43%735.3K
Non current assets
Net PPE -34.23%4.55M-33.98%4.6M-33.98%4.6M-22.29%5.43M-22.22%5.48M-2.66%6.91M-2.77%6.96M-2.77%6.96M-2.57%6.98M-2.31%7.04M
-Gross PPE -27.83%5.62M-27.83%5.62M-27.83%5.62M-17.79%6.4M-17.79%6.4M0.00%7.78M0.00%7.78M0.00%7.78M0.54%7.78M0.65%7.78M
-Accumulated depreciation -22.81%-1.07M-24.20%-1.02M-24.20%-1.02M-21.44%-971.13K-24.27%-921.66K-27.69%-872.19K-31.81%-822.17K-31.81%-822.17K-39.38%-799.68K-41.33%-741.68K
Investments and advances --2.97M--2.97M--2.97M--------------0--0--------
Non current prepaid assets -----41.19%584.98K-41.19%584.98K-------------1.47%994.66K-1.47%994.66K-12.37%997.77K-12.62%993.29K
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 -13.97%5.19M-2.90%4.89M-2.90%4.89M11.09%5.6M10.61%5.57M19.66%6.03M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M
Total non current assets -1.85%12.7M0.36%13.04M0.36%13.04M-15.33%11.02M-15.48%11.05M-1.60%12.94M-1.61%12.99M-1.61%12.99M-2.43%13.02M-2.31%13.07M
Total assets 1.71%13.67M-0.52%13.9M-0.52%13.9M-15.76%11.82M-17.01%11.46M-1.21%13.44M2.83%13.98M2.83%13.98M-1.55%14.03M-0.84%13.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -96.03%60K-95.98%60K-95.98%60K-95.91%60K-97.25%38.56K1,476.69%1.51M3,192.27%1.49M3,192.27%1.49M--1.47M--1.4M
-Current debt -96.03%60K-95.98%60K-95.98%60K-95.91%60K-97.25%38.56K1,476.69%1.51M3,192.27%1.49M3,192.27%1.49M--1.47M--1.4M
Payables -0.53%2.56M38.17%2.39M38.17%2.39M12.77%2.69M-18.47%1.78M32.96%2.58M-71.44%1.73M-71.44%1.73M-61.45%2.38M-55.11%2.18M
-accounts payable -26.96%1.44M11.69%1.43M11.69%1.43M-2.35%1.89M-37.40%1.18M20.68%1.98M--1.28M--1.28M100.24%1.93M159.88%1.88M
-Due to related parties current 86.47%1.12M113.56%961K113.56%961K77.78%800K100.00%600K100.00%600K-91.56%450K-91.56%450K-91.38%450K-92.73%300K
Current accrued expenses --531.38K-20.03%536.86K-20.03%536.86K-------------13.55%671.36K-13.55%671.36K--------
Current deferred liabilities ------0--0--0-89.46%1.44K-70.96%4.39K-46.96%7.68K-46.96%7.68K--10.97K-46.32%13.65K
Other current liabilities ------------------------0.00%-10.00%-1--------
Current liabilities -22.96%3.15M-23.44%2.99M-23.44%2.99M-28.82%2.75M-49.47%1.82M99.85%4.09M-43.41%3.9M-43.41%3.9M-37.83%3.86M-26.73%3.59M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------94.45%72.56K
-Long term debt -------------------------------------94.45%72.56K
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -7.21%1.24M-3.85%1.37M-3.85%1.37M7.32%1.46M-3.57%1.4M-3.60%1.34M--1.43M--1.43M--1.37M79.44%1.45M
Long term provisions -37.13%131.06K-37.16%126.33K-37.16%126.33K-37.18%121.76K-37.19%117.36K15.75%208.48K15.79%201.03K15.79%201.03K-41.17%193.82K-41.20%186.85K
Non current deferred liabilities ----------------------------------0-48.23%1.1K
Other non current liabilities 130.33%26.71K-53.92%27K-53.92%27K-100.00%-1-100.00%-2-90.49%11.6K--58.6K--58.6K--63.51K213.97%69.75K
Total non current liabilities -10.19%1.4M-9.55%1.53M-9.55%1.53M-2.20%1.59M-14.85%1.52M-47.47%1.56M18.13%1.69M18.13%1.69M16.39%1.62M-27.48%1.78M
Total liabilities -19.44%4.55M-19.25%4.52M-19.25%4.52M-20.95%4.34M-37.99%3.33M12.65%5.65M-32.85%5.59M-32.85%5.59M-27.90%5.48M-26.98%5.38M
Shareholders'equity
Share capital 1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M5.90%23.9M
-common stock 1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M5.90%23.9M
Additional paid-in capital 38.53%10.02M47.09%9.95M47.09%9.95M28.29%8.39M26.41%8.12M13.09%7.23M5.84%6.77M5.84%6.77M0.42%6.54M2.67%6.43M
Retained earnings 2.98%-26.86M0.49%-26.39M0.49%-26.39M-6.66%-28M-6.38%-27.34M-10.88%-27.68M5.19%-26.53M5.19%-26.53M1.10%-26.25M-1.82%-25.7M
Other equity interest -73.11%965.33K-74.29%970.11K-74.29%970.11K-38.93%2.44M-29.19%2.7M0.72%3.59M7.75%3.77M7.75%3.77M10.99%4M27.81%3.81M
Total stockholders'equity 17.06%9.11M11.97%9.39M11.97%9.39M-12.43%7.48M-3.64%8.13M-9.30%7.79M59.24%8.39M59.24%8.39M28.64%8.54M28.47%8.43M
Total equity 17.06%9.11M11.97%9.39M11.97%9.39M-12.43%7.48M-3.64%8.13M-9.30%7.79M59.24%8.39M59.24%8.39M28.64%8.54M28.47%8.43M
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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