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CCMI Canadian Critical Minerals Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
11.70MMarket Cap0.00P/E (TTM)

Canadian Critical Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
248.73%501.98K
-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
-Cash and cash equivalents
248.73%501.98K
-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
Receivables
1,795.27%295.49K
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
-Accounts receivable
1,995,400.00%279.37K
--126.44K
--141.51K
--141.51K
12,092.13%96.07K
--14
--0
--0
--0
--788
-Taxes receivable
3.50%16.12K
-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
-Other receivables
----
----
----
----
----
----
----
--4.13K
--4.13K
----
Inventory
6,200.84%1.41M
--571.98K
--501.98K
--501.98K
--459.31K
--22.38K
----
--0
--0
----
Prepaid assets
-47.03%120.56K
-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
Other current assets
--450
----
----
----
----
----
----
----
----
----
Total current assets
468.70%2.33M
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
Non current assets
Net PPE
-17.90%4.5M
-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
-Gross PPE
-12.22%5.62M
-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
-Accumulated depreciation
-21.59%-1.12M
-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
Investments and advances
--2.97M
--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
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
-14.84%4.75M
-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
Total non current assets
10.50%12.21M
-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
Total assets
26.88%14.54M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
55.60%60K
-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
-Current debt
55.60%60K
-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
Payables
40.17%2.49M
-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
-accounts payable
15.89%1.36M
-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
-Due to related parties current
87.72%1.13M
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
Current accrued expenses
--897.97K
--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
Other current liabilities
----
----
----
----
----
----
----
0.00%-1
0.00%-1
----
Current liabilities
89.86%3.45M
-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
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-4.24%1.34M
-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
Long term provisions
15.86%135.98K
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
9,472,150.00%189.44K
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
Total non current liabilities
9.78%1.67M
-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
Total liabilities
53.38%5.11M
-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
Shareholders'equity
Share capital
4.72%25.81M
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
-common stock
4.72%25.81M
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
Additional paid-in capital
23.31%10.02M
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
Retained earnings
-0.54%-27.49M
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
Other equity interest
-59.69%1.09M
-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
Total stockholders'equity
16.00%9.43M
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
Total equity
16.00%9.43M
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
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)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 248.73%501.98K-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%726.61K
-Cash and cash equivalents 248.73%501.98K-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%726.61K
Receivables 1,795.27%295.49K21.78%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
-Accounts receivable 1,995,400.00%279.37K--126.44K--141.51K--141.51K12,092.13%96.07K--14--0--0--0--788
-Taxes receivable 3.50%16.12K-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
-Other receivables ------------------------------4.13K--4.13K----
Inventory 6,200.84%1.41M--571.98K--501.98K--501.98K--459.31K--22.38K------0--0----
Prepaid assets -47.03%120.56K-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
Other current assets --450------------------------------------
Total current assets 468.70%2.33M94.07%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%1.01M
Non current assets
Net PPE -17.90%4.5M-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
-Gross PPE -12.22%5.62M-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%7.78M
-Accumulated depreciation -21.59%-1.12M-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
Investments and advances --2.97M--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
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 -14.84%4.75M-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%5.04M
Total non current assets 10.50%12.21M-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
Total assets 26.88%14.54M1.71%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
Liabilities
Current liabilities
Current debt and capital lease obligation 55.60%60K-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
-Current debt 55.60%60K-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
Payables 40.17%2.49M-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
-accounts payable 15.89%1.36M-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%1.93M
-Due to related parties current 87.72%1.13M86.47%1.12M113.56%961K113.56%961K77.78%800K100.00%600K100.00%600K-91.56%450K-91.56%450K-91.38%450K
Current accrued expenses --897.97K--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
Other current liabilities ----------------------------0.00%-10.00%-1----
Current liabilities 89.86%3.45M-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
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -4.24%1.34M-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--1.37M
Long term provisions 15.86%135.98K-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
Non current deferred liabilities --------------------------------------0
Other non current liabilities 9,472,150.00%189.44K130.33%26.71K-53.92%27K-53.92%27K-100.00%-1-100.00%-2-90.49%11.6K--58.6K--58.6K--63.51K
Total non current liabilities 9.78%1.67M-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
Total liabilities 53.38%5.11M-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
Shareholders'equity
Share capital 4.72%25.81M1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M
-common stock 4.72%25.81M1.39%24.99M2.01%24.86M2.01%24.86M1.62%24.65M3.13%24.65M4.48%24.65M4.38%24.37M4.38%24.37M5.15%24.26M
Additional paid-in capital 23.31%10.02M38.53%10.02M47.09%9.95M47.09%9.95M28.29%8.39M26.41%8.12M13.09%7.23M5.84%6.77M5.84%6.77M0.42%6.54M
Retained earnings -0.54%-27.49M2.98%-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
Other equity interest -59.69%1.09M-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%4M
Total stockholders'equity 16.00%9.43M17.06%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%8.54M
Total equity 16.00%9.43M17.06%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%8.54M
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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