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CRIT Supreme Critical Metals Inc

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  • 0.105
  • 0.0000.00%
15min DelayTrading Jan 8 14:19 ET
629.18KMarket Cap-0.12P/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
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.00%-50.32K
93.39%-59.11K
60.91%-340.06K
-25.23%-1.24M
173.83%419.15K
168.37%109.39K
-2,626.56%-894K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
Net income from continuing operations
-1,496.54%-1.66M
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
Operating gains losses
----
----
----
--392.48K
--371.45K
----
----
----
----
----
Depreciation and amortization
0.00%7.1K
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
Asset impairment expenditure
----
----
----
254.26%283.4K
254.26%283.4K
----
----
----
-78.70%80K
485.65%80K
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
Other non cashItems
----
----
----
---50K
---465.65K
---162.53K
----
----
----
----
Change In working capital
816.49%163.45K
-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
-Change in receivables
-173.99%-8.28K
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
-Change in prepaid assets
-872.01%-7.15K
-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
-Change in payables and accrued expense
2,324.86%178.88K
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
Cash from discontinued investing activities
Operating cash flow
5.32%-50.32K
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
Investing cash flow
Cash flow from continuing investing activities
1,098.84%251.74K
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
Net PPE purchase and sale
----
----
21.95%-283.88K
----
----
----
----
-425.71%-363.73K
----
----
Net other investing changes
-53.63%304.55K
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
Cash from discontinued investing activities
Investing cash flow
4,938.30%251.74K
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
Financing cash flow
Cash flow from continuing financing activities
-601.06%-198.56K
-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
Net issuance payments of debt
----
----
----
-6.30%-29.53K
----
----
----
----
---27.78K
---24.28K
Net common stock issuance
---245.29K
--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
Net other financing activities
17.91%46.73K
434.90%72.91K
-204.56%-74.61K
-110.73%-8.8K
-143.92%-37.56K
--39.63K
--13.63K
-417.74%-24.5K
150.52%82.01K
-34.71%85.53K
Cash from discontinued financing activities
Financing cash flow
-601.06%-198.56K
-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
Net cash flow
Beginning cash position
-89.39%2.87K
-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
Current changes in cash
111.53%2.16K
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
End cash Position
-39.72%5.03K
-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
Free cash from
85.58%-103.13K
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
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
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.00%-50.32K93.39%-59.11K60.91%-340.06K-25.23%-1.24M173.83%419.15K168.37%109.39K-2,626.56%-894K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K
Net income from continuing operations -1,496.54%-1.66M84.92%-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%-609.05K
Operating gains losses --------------392.48K--371.45K--------------------
Depreciation and amortization 0.00%7.1K0.00%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
Asset impairment expenditure ------------254.26%283.4K254.26%283.4K-------------78.70%80K485.65%80K
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
Other non cashItems ---------------50K---465.65K---162.53K----------------
Change In working capital 816.49%163.45K-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%203.63K
-Change in receivables -173.99%-8.28K387.01%1.99K99.65%-5467.12%-96169.79%4.8K74.51%11.19K-108.85%-693-101.18%-15.4K-101.78%-292-552.00%-6.88K
-Change in prepaid assets -872.01%-7.15K-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%54.97K
-Change in payables and accrued expense 2,324.86%178.88K143.13%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
Cash from discontinued investing activities
Operating cash flow 5.32%-50.32K81.28%-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%-567.73K
Investing cash flow
Cash flow from continuing investing activities 1,098.84%251.74K92.54%-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%91.37K
Net PPE purchase and sale --------21.95%-283.88K-----------------425.71%-363.73K--------
Net other investing changes -53.63%304.55K54.52%-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
Cash from discontinued investing activities
Investing cash flow 4,938.30%251.74K93.02%-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%91.37K
Financing cash flow
Cash flow from continuing financing activities -601.06%-198.56K-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
Net issuance payments of debt -------------6.30%-29.53K-------------------27.78K---24.28K
Net common stock issuance ---245.29K--0108.08%708.31K-52.24%765.4K-98.60%20K--0--405K--340.4K-54.89%1.6M2,421.57%1.43M
Net other financing activities 17.91%46.73K434.90%72.91K-204.56%-74.61K-110.73%-8.8K-143.92%-37.56K--39.63K--13.63K-417.74%-24.5K150.52%82.01K-34.71%85.53K
Cash from discontinued financing activities
Financing cash flow -601.06%-198.56K-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
Net cash flow
Beginning cash position -89.39%2.87K-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
Current changes in cash 111.53%2.16K96.26%-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
End cash Position -39.72%5.03K-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
Free cash from 85.58%-103.13K369.08%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%-66.69K
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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