CA Stock MarketDetailed Quotes

CRIT Supreme Critical Metals Inc

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Nov 28 14:41 ET
545.59KMarket Cap-115P/E (TTM)

Supreme Critical Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.39%-59.11K
60.91%-340.06K
-25.23%-1.24M
104.70%26.66K
413.67%501.88K
-2,626.56%-894K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
Net income from continuing operations
84.92%-154.06K
64.65%-253.27K
-86.74%-2.68M
-37.63%-838.21K
62.52%-104.24K
-415.14%-1.02M
-104.67%-716.49K
61.02%-1.44M
-52.38%-609.05K
75.66%-278.11K
Operating gains losses
----
----
--392.48K
--371.45K
----
----
----
----
----
4,993.77%103.76K
Depreciation and amortization
0.00%7.1K
0.00%7.1K
0.00%28.41K
0.01%7.1K
0.00%7.1K
0.00%7.1K
0.00%7.1K
0.00%28.41K
0.00%7.1K
-0.01%7.1K
Asset impairment expenditure
----
----
254.26%283.4K
-236.35%-109.08K
----
----
----
-78.70%80K
485.65%80K
--0
Unrealized gains and losses of investment securities
----
----
-88.17%22.9K
----
----
--5
-78.59%18.03K
-84.59%193.54K
----
----
Remuneration paid in stock
----
----
--410.1K
--224.4K
----
----
----
--0
--0
--0
Other non cashItems
----
----
---50K
---73.17K
---555.02K
----
----
----
----
--0
Change In working capital
-27.31%87.85K
47.42%-93.89K
143.41%358.22K
95.50%398.1K
146.12%17.83K
526.63%120.87K
-404.74%-178.57K
1,058.31%147.17K
1,440.55%203.63K
298.74%7.25K
-Change in receivables
387.01%1.99K
99.65%-54
67.12%-96
169.79%4.8K
74.51%11.19K
-108.85%-693
-101.18%-15.4K
-101.78%-292
-552.00%-6.88K
567.15%6.41K
-Change in prepaid assets
-103.64%-3.1K
100.50%451
-92.64%6.95K
-75.19%13.64K
-341.31%-736
286.38%84.97K
-626.77%-90.92K
771.82%94.53K
187.61%54.97K
101.51%305
-Change in payables and accrued expense
143.13%88.96K
-30.49%-94.29K
563.78%351.37K
144.08%379.66K
1,299.81%7.38K
162.92%36.59K
-60.63%-72.26K
399.20%52.93K
237.89%155.54K
-97.05%527
Cash from discontinued investing activities
Operating cash flow
81.28%-59.11K
60.91%-340.06K
-25.23%-1.24M
100.62%3.5K
66.79%-53.14K
-992.54%-315.82K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
Investing cash flow
Cash flow from continuing investing activities
92.54%-21.47K
21.28%-291.96K
-47.93%-639.6K
-51.73%44.11K
-39.16%-25.2K
33.05%-287.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
Net PPE purchase and sale
----
21.95%-283.88K
----
----
----
----
-425.71%-363.73K
----
----
92.89%-8.42K
Net other investing changes
54.52%-305.34K
-13.03%-8.08K
-47.93%-639.6K
-50.82%-617.87K
6,877.21%656.78K
-10,740.53%-671.35K
-5.01%-7.15K
-743.38%-432.36K
-1,410.73%-409.67K
-144.23%-9.69K
Cash from discontinued investing activities
Investing cash flow
93.02%-21.47K
21.28%-291.96K
-47.93%-639.6K
-51.73%44.11K
71.27%-5.2K
28.40%-307.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
Financing cash flow
Cash flow from continuing financing activities
-82.58%72.91K
100.60%633.7K
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
Net issuance payments of debt
----
----
-6.30%-29.53K
-176.31%-67.09K
----
----
----
---27.78K
---24.28K
--0
Net common stock issuance
--0
108.08%708.31K
-52.24%765.4K
-98.60%20K
--0
--405K
--340.4K
-54.89%1.6M
2,421.57%1.43M
-87.09%172.15K
Net other financing activities
434.90%72.91K
-204.56%-74.61K
-110.73%-8.8K
--0
--2.07K
--13.63K
-417.74%-24.5K
150.52%82.01K
-34.71%85.53K
----
Cash from discontinued financing activities
Financing cash flow
-82.58%72.91K
100.60%633.7K
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
Net cash flow
Beginning cash position
-95.46%10.53K
-99.23%8.85K
25.92%1.16M
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
5,721.65%918.66K
-89.63%141.28K
-77.12%150.76K
Current changes in cash
96.26%-7.66K
100.18%1.68K
-582.08%-1.15M
-99.95%512
-97.34%-18.71K
49.49%-204.81K
-155.19%-924.91K
-73.63%238.12K
328.70%1.02M
-101.35%-9.48K
End cash Position
-89.39%2.87K
-95.46%10.53K
-99.23%8.85K
-99.23%8.85K
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
25.92%1.16M
-89.63%141.28K
Free cash from
369.08%224.77K
49.42%-623.94K
-25.23%-1.24M
1,097.91%665.48K
-324.60%-715.12K
112.35%47.92K
-239.53%-1.23M
60.77%-986.5K
86.36%-66.69K
69.24%-168.42K
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.39%-59.11K60.91%-340.06K-25.23%-1.24M104.70%26.66K413.67%501.88K-2,626.56%-894K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K
Net income from continuing operations 84.92%-154.06K64.65%-253.27K-86.74%-2.68M-37.63%-838.21K62.52%-104.24K-415.14%-1.02M-104.67%-716.49K61.02%-1.44M-52.38%-609.05K75.66%-278.11K
Operating gains losses ----------392.48K--371.45K--------------------4,993.77%103.76K
Depreciation and amortization 0.00%7.1K0.00%7.1K0.00%28.41K0.01%7.1K0.00%7.1K0.00%7.1K0.00%7.1K0.00%28.41K0.00%7.1K-0.01%7.1K
Asset impairment expenditure --------254.26%283.4K-236.35%-109.08K-------------78.70%80K485.65%80K--0
Unrealized gains and losses of investment securities ---------88.17%22.9K----------5-78.59%18.03K-84.59%193.54K--------
Remuneration paid in stock ----------410.1K--224.4K--------------0--0--0
Other non cashItems -----------50K---73.17K---555.02K------------------0
Change In working capital -27.31%87.85K47.42%-93.89K143.41%358.22K95.50%398.1K146.12%17.83K526.63%120.87K-404.74%-178.57K1,058.31%147.17K1,440.55%203.63K298.74%7.25K
-Change in receivables 387.01%1.99K99.65%-5467.12%-96169.79%4.8K74.51%11.19K-108.85%-693-101.18%-15.4K-101.78%-292-552.00%-6.88K567.15%6.41K
-Change in prepaid assets -103.64%-3.1K100.50%451-92.64%6.95K-75.19%13.64K-341.31%-736286.38%84.97K-626.77%-90.92K771.82%94.53K187.61%54.97K101.51%305
-Change in payables and accrued expense 143.13%88.96K-30.49%-94.29K563.78%351.37K144.08%379.66K1,299.81%7.38K162.92%36.59K-60.63%-72.26K399.20%52.93K237.89%155.54K-97.05%527
Cash from discontinued investing activities
Operating cash flow 81.28%-59.11K60.91%-340.06K-25.23%-1.24M100.62%3.5K66.79%-53.14K-992.54%-315.82K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K
Investing cash flow
Cash flow from continuing investing activities 92.54%-21.47K21.28%-291.96K-47.93%-639.6K-51.73%44.11K-39.16%-25.2K33.05%-287.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K
Net PPE purchase and sale ----21.95%-283.88K-----------------425.71%-363.73K--------92.89%-8.42K
Net other investing changes 54.52%-305.34K-13.03%-8.08K-47.93%-639.6K-50.82%-617.87K6,877.21%656.78K-10,740.53%-671.35K-5.01%-7.15K-743.38%-432.36K-1,410.73%-409.67K-144.23%-9.69K
Cash from discontinued investing activities
Investing cash flow 93.02%-21.47K21.28%-291.96K-47.93%-639.6K-51.73%44.11K71.27%-5.2K28.40%-307.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K
Financing cash flow
Cash flow from continuing financing activities -82.58%72.91K100.60%633.7K-56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K
Net issuance payments of debt ---------6.30%-29.53K-176.31%-67.09K---------------27.78K---24.28K--0
Net common stock issuance --0108.08%708.31K-52.24%765.4K-98.60%20K--0--405K--340.4K-54.89%1.6M2,421.57%1.43M-87.09%172.15K
Net other financing activities 434.90%72.91K-204.56%-74.61K-110.73%-8.8K--0--2.07K--13.63K-417.74%-24.5K150.52%82.01K-34.71%85.53K----
Cash from discontinued financing activities
Financing cash flow -82.58%72.91K100.60%633.7K-56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K
Net cash flow
Beginning cash position -95.46%10.53K-99.23%8.85K25.92%1.16M-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M5,721.65%918.66K-89.63%141.28K-77.12%150.76K
Current changes in cash 96.26%-7.66K100.18%1.68K-582.08%-1.15M-99.95%512-97.34%-18.71K49.49%-204.81K-155.19%-924.91K-73.63%238.12K328.70%1.02M-101.35%-9.48K
End cash Position -89.39%2.87K-95.46%10.53K-99.23%8.85K-99.23%8.85K-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M25.92%1.16M-89.63%141.28K
Free cash from 369.08%224.77K49.42%-623.94K-25.23%-1.24M1,097.91%665.48K-324.60%-715.12K112.35%47.92K-239.53%-1.23M60.77%-986.5K86.36%-66.69K69.24%-168.42K
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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