CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Balance Sheet
TSX-V:CCMI • CA13561D1050
0.04 CAD
0 (0%)
Last: Feb 24, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 603.90K | 111.80K | 111.90K | 605.90K | 120.00K | |||
| Receivables | 259.50K | 519.00K | 145.40K | 269.60K | 230.00K | |||
| Inventories | 2.37M | 2.28M | 502.00K | N/A | N/A | |||
| Other Current Assets | 231.80K | 108.80K | 103.90K | 213.90K | 40.00K | |||
| Total Current Assets | 3.47M | 3.02M | 863.20K | 982.50K | 390.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.78M | 4.03M | 4.60M | 6.96M | 7.16M | |||
| Investments And Advances | 1.97M | 3.14M | 2.97M | N/A | N/A | |||
| Other Non-Current Assets | 4.29M | 4.59M | 5.48M | 6.03M | 6.05M | |||
| Total Non-Current Assets | 10.04M | 11.76M | 13.04M | 12.99M | 13.20M | |||
| TOTAL ASSETS | 13.51M | 14.77M | 13.90M | 13.98M | 13.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.38M | 1.11M | 1.02M | 1.95M | 5.39M | |||
| Accrued Expenses | 642.40K | 193.30K | N/A | N/A | N/A | |||
| Accounts Payable | 947.20K | 1.67M | 1.97M | 1.95M | 1.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.96M | 2.97M | 2.99M | 3.90M | 6.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16M | 1.31M | 1.37M | 1.43M | 1.26M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 260.10K | 146.40K | 153.30K | 259.60K | 170.00K | |||
| Total Non-Current Liabilities | 1.42M | 1.45M | 1.53M | 1.69M | 1.43M | |||
| TOTAL LIABILITIES | 4.38M | 4.42M | 4.52M | 5.59M | 8.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.96M | -25.77M | -25.42M | -22.75M | -24.48M | |||
| Additional Paid In Capital | 10.73M | 10.02M | 9.95M | 6.77M | 6.39M | |||
| Common Shares | 26.35M | 26.10M | 24.86M | 24.37M | 23.35M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 316.20M | 299.06M | 263.69M | 250.19M | 225.85M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 9.12M | 10.35M | 9.39M | 8.39M | 5.27M | |||
| TOTAL LIABILITIES AND EQUITY | 13.51M | 14.77M | 13.90M | 13.98M | 13.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.17 | 0.24 | |||
| Current Ratio | 1.17 | 1.02 | 0.29 | 0.25 | 0.06 | |||
| Return On Assets (ROA) | -8.11% | -3.34% | 0.94% | 10.40% | -31.49% | |||
| Return On Equity (ROE) | -12.00% | -4.77% | 1.39% | 17.33% | -81.21% | |||
All data in CAD , ROIC based on taxRate of 0.28