CA Stock MarketDetailed Quotes

CCMI Canadian Critical Minerals Inc

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jul 17 13:24 ET
15.82MMarket Cap-8571P/E (TTM)

Canadian Critical Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-61.71%342.81K
-92.01%117.74K
-92.01%117.74K
-Cash and cash equivalents
-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
-61.71%342.81K
-92.01%117.74K
-92.01%117.74K
-Accounts receivable
12,092.13%96.07K
--14
--0
----
----
--788
----
----
----
----
-Other receivables
----
----
----
76.15%1.28M
76.15%1.28M
----
----
----
-21.46%727.25K
-21.46%727.25K
Total current assets
-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
-61.49%451.98K
-77.13%385.03K
-77.13%385.03K
Non current assets
-Accumulated depreciation
-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
-43.54%-683.03K
-45.69%-623.74K
-45.69%-623.74K
-Long term equity investment
----
----
----
----
----
----
-94.45%72.56K
22.57%1.27M
27.74%1.25M
27.74%1.25M
Non current note receivables
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 intangible assets
-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
19.58%3.56M
25.85%3.5M
25.85%3.5M
Regulatory assets
-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
-37.20%71.87K
28.68%230.75K
28.68%230.75K
Total assets
-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
-37.20%71.87K
80.59%230.75K
80.59%230.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-57.20%95.96K
-79.77%45.36K
-79.77%45.36K
-Current debt
-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
-57.20%95.96K
-79.77%45.36K
-79.77%45.36K
-accounts payable
-2.35%1.89M
-37.40%1.18M
20.68%1.98M
----
----
100.24%1.93M
159.88%1.88M
107.68%1.64M
----
----
-Total tax payable
-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
-13.68%2.97M
-68.84%1.43M
-68.84%1.43M
-Due to related parties current
77.78%800K
100.00%600K
100.00%600K
-91.56%450K
-91.56%450K
-91.38%450K
-92.73%300K
-89.29%300K
225.98%5.33M
225.98%5.33M
-Other payable
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
0.00%5.04M
0.00%5.04M
0.00%5.04M
Current accrued expenses
----
----
----
-13.55%671.36K
-13.55%671.36K
----
----
----
192.97%776.58K
192.97%776.58K
Current deferred liabilities
--0
-89.46%1.44K
-70.96%4.39K
-46.96%7.68K
-46.96%7.68K
--10.97K
-46.32%13.65K
-20.78%15.11K
-46.30%14.48K
-46.30%14.48K
Current liabilities
-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
-46.96%2.05M
122.05%6.9M
122.05%6.9M
Non current liabilities
Non current accrued expenses
-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
-0.93%7.1M
0.46%7.16M
0.46%7.16M
Due to related parties non current
7.32%1.46M
-3.57%1.4M
-3.60%1.34M
--1.43M
--1.43M
--1.37M
79.44%1.45M
-31.72%1.39M
--0
--0
Long term provisions
----
----
----
----
----
----
-94.45%72.56K
22.57%1.27M
27.74%1.25M
27.74%1.25M
Total non current liabilities
-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
-31.28%5.02M
8.25%8.33M
8.25%8.33M
Shareholders'equity
Share capital
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
4.54%23.59M
5.73%23.35M
5.73%23.35M
-common stock
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
4.54%23.59M
5.73%23.35M
5.73%23.35M
Additional paid-in capital
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
2.16%6.39M
3.88%6.39M
3.88%6.39M
Total equity
-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
-6.28%13.6M
-9.46%13.59M
-9.46%13.59M
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.14%86.19K-75.14%143.94K-24.18%259.91K414.61%605.93K414.61%605.93K40.53%726.61K229.12%579.02K-61.71%342.81K-92.01%117.74K-92.01%117.74K
-Cash and cash equivalents -88.14%86.19K-75.14%143.94K-24.18%259.91K414.61%605.93K414.61%605.93K40.53%726.61K229.12%579.02K-61.71%342.81K-92.01%117.74K-92.01%117.74K
-Accounts receivable 12,092.13%96.07K--14--0----------788----------------
-Other receivables ------------76.15%1.28M76.15%1.28M-------------21.46%727.25K-21.46%727.25K
Total current assets -21.43%791.93K-44.31%409.51K10.20%498.1K155.17%982.51K155.17%982.51K11.56%1.01M35.43%735.3K-61.49%451.98K-77.13%385.03K-77.13%385.03K
Non current assets
-Accumulated depreciation -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-43.54%-683.03K-45.69%-623.74K-45.69%-623.74K
-Long term equity investment -------------------------94.45%72.56K22.57%1.27M27.74%1.25M27.74%1.25M
Non current note receivables 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets -38.93%2.44M-29.19%2.7M0.72%3.59M7.75%3.77M7.75%3.77M10.99%4M27.81%3.81M19.58%3.56M25.85%3.5M25.85%3.5M
Regulatory assets -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-37.20%71.87K28.68%230.75K28.68%230.75K
Total assets -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-37.20%71.87K80.59%230.75K80.59%230.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -95.91%60K-97.25%38.56K1,476.69%1.51M3,192.27%1.49M3,192.27%1.49M--1.47M--1.4M-57.20%95.96K-79.77%45.36K-79.77%45.36K
-Current debt -95.91%60K-97.25%38.56K1,476.69%1.51M3,192.27%1.49M3,192.27%1.49M--1.47M--1.4M-57.20%95.96K-79.77%45.36K-79.77%45.36K
-accounts payable -2.35%1.89M-37.40%1.18M20.68%1.98M--------100.24%1.93M159.88%1.88M107.68%1.64M--------
-Total tax payable -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-13.68%2.97M-68.84%1.43M-68.84%1.43M
-Due to related parties current 77.78%800K100.00%600K100.00%600K-91.56%450K-91.56%450K-91.38%450K-92.73%300K-89.29%300K225.98%5.33M225.98%5.33M
-Other payable 11.09%5.6M10.61%5.57M19.66%6.03M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M
Current accrued expenses -------------13.55%671.36K-13.55%671.36K------------192.97%776.58K192.97%776.58K
Current deferred liabilities --0-89.46%1.44K-70.96%4.39K-46.96%7.68K-46.96%7.68K--10.97K-46.32%13.65K-20.78%15.11K-46.30%14.48K-46.30%14.48K
Current liabilities -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-46.96%2.05M122.05%6.9M122.05%6.9M
Non current liabilities
Non current accrued expenses -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-0.93%7.1M0.46%7.16M0.46%7.16M
Due to related parties non current 7.32%1.46M-3.57%1.4M-3.60%1.34M--1.43M--1.43M--1.37M79.44%1.45M-31.72%1.39M--0--0
Long term provisions -------------------------94.45%72.56K22.57%1.27M27.74%1.25M27.74%1.25M
Total non current liabilities -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-31.28%5.02M8.25%8.33M8.25%8.33M
Shareholders'equity
Share capital 1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M5.90%23.9M4.54%23.59M5.73%23.35M5.73%23.35M
-common stock 1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M5.90%23.9M4.54%23.59M5.73%23.35M5.73%23.35M
Additional paid-in capital 28.29%8.39M26.41%8.12M13.09%7.23M5.84%6.77M5.84%6.77M0.42%6.54M2.67%6.43M2.16%6.39M3.88%6.39M3.88%6.39M
Total equity -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-6.28%13.6M-9.46%13.59M-9.46%13.59M

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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