Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Canadian Critical Minerals Inc (CCMI)
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jan 22 16:00 ET
13.51MMarket Cap-10.00P/E (TTM)
0.040High0.040Low33.74KVolume0.040Open0.035Prev Close1.35KTurnover0.05552wk High0.01%Turnover Ratio337.68MShares0.02552wk Low-0.004EPS TTM12.35MFloat Cap0.085Historical HighLossP/E (Static)308.80MShs Float0.020Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM1.48P/B1Lot Size--Div Yield TTM
Canadian Critical Minerals Inc (CCMI) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.85%312.47K | -0.10%111.77K | -0.10%111.77K | 334.11%374.16K | 248.73%501.98K | -36.68%164.58K | -81.54%111.88K | -81.54%111.88K | -88.14%86.19K | -75.14%143.94K |
| -Cash and cash equivalents | 89.85%312.47K | -0.10%111.77K | -0.10%111.77K | 334.11%374.16K | 248.73%501.98K | -36.68%164.58K | -81.54%111.88K | -81.54%111.88K | -88.14%86.19K | -75.14%143.94K |
| Receivables | 63.39%222.75K | 256.89%519.02K | 256.89%519.02K | 187.89%330.9K | 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 |
| -Accounts receivable | 46.23%184.88K | 244.93%488.1K | 244.93%488.1K | 217.74%305.27K | 1,995,400.00%279.37K | --126.44K | --141.51K | --141.51K | 12,092.13%96.07K | --14 |
| -Taxes receivable | 282.68%37.87K | 688.30%30.92K | 688.30%30.92K | 35.84%25.63K | 3.50%16.12K | -91.16%9.9K | -98.52%3.92K | -98.52%3.92K | -85.12%18.87K | -79.85%15.58K |
| Inventory | 325.41%2.43M | 353.57%2.28M | 353.57%2.28M | 171.28%1.25M | 6,200.84%1.41M | --571.98K | --501.98K | --501.98K | --459.31K | --22.38K |
| Prepaid assets | 11.84%104.88K | 4.65%108.75K | 4.65%108.75K | -15.59%110.99K | -47.03%120.56K | -25.72%93.78K | -2.86%103.92K | -2.86%103.92K | -14.47%131.5K | 188.18%227.59K |
| Other current assets | ---- | ---- | ---- | ---- | --450 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 217.93%3.07M | 249.44%3.02M | 249.44%3.02M | 160.38%2.06M | 468.70%2.33M | 94.07%966.67K | -12.14%863.21K | -12.14%863.21K | -21.43%791.93K | -44.31%409.51K |
| Non current assets | ||||||||||
| Net PPE | -16.00%3.82M | -12.33%4.03M | -12.33%4.03M | -24.84%4.08M | -17.90%4.5M | -34.23%4.55M | -33.98%4.6M | -33.98%4.6M | -22.29%5.43M | -22.22%5.48M |
| -Gross PPE | -12.89%4.89M | -6.55%5.25M | -6.55%5.25M | -17.97%5.25M | -12.22%5.62M | -27.83%5.62M | -27.83%5.62M | -27.83%5.62M | -17.79%6.4M | -17.79%6.4M |
| -Accumulated depreciation | -0.32%-1.07M | -19.43%-1.22M | -19.43%-1.22M | -20.43%-1.17M | -21.59%-1.12M | -22.81%-1.07M | -24.20%-1.02M | -24.20%-1.02M | -21.44%-971.13K | -24.27%-921.66K |
| Investments and advances | -29.69%2.09M | 5.63%3.14M | 5.63%3.14M | --2.59M | --2.97M | --2.97M | --2.97M | --2.97M | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -41.19%584.98K | -41.19%584.98K | ---- | ---- |
| 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 | -15.49%4.38M | -16.19%4.59M | -16.19%4.59M | -19.76%4.49M | -14.84%4.75M | -13.97%5.19M | 8.71%5.48M | 8.71%5.48M | 11.09%5.6M | 10.61%5.57M |
| Total non current assets | -18.99%10.29M | -9.86%11.76M | -9.86%11.76M | 1.26%11.16M | 10.50%12.21M | -1.85%12.7M | 0.36%13.04M | 0.36%13.04M | -15.33%11.02M | -15.48%11.05M |
| Total assets | -2.23%13.36M | 6.24%14.77M | 6.24%14.77M | 11.93%13.23M | 26.88%14.54M | 1.71%13.67M | -0.52%13.9M | -0.52%13.9M | -15.76%11.82M | -17.01%11.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 55.60%60K | -96.03%60K | -95.98%60K | -95.98%60K | -95.91%60K | -97.25%38.56K |
| -Current debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 55.60%60K | -96.03%60K | -95.98%60K | -95.98%60K | -95.91%60K | -97.25%38.56K |
| Payables | -23.69%1.95M | 13.60%2.72M | 13.60%2.72M | -15.37%2.28M | 40.17%2.49M | -0.53%2.56M | 38.17%2.39M | 38.17%2.39M | 12.77%2.69M | -18.47%1.78M |
| -accounts payable | -47.69%754.55K | 16.52%1.67M | 16.52%1.67M | -35.31%1.22M | 15.89%1.36M | -26.96%1.44M | 11.69%1.43M | 11.69%1.43M | -2.35%1.89M | -37.40%1.18M |
| -Due to related parties current | 7.26%1.2M | 9.26%1.05M | 9.26%1.05M | 31.71%1.05M | 87.72%1.13M | 86.47%1.12M | 113.56%961K | 113.56%961K | 77.78%800K | 100.00%600K |
| Current accrued expenses | 36.78%726.82K | -64.00%193.27K | -64.00%193.27K | --331.24K | --897.97K | --531.38K | -20.03%536.86K | -20.03%536.86K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -89.46%1.44K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- |
| Current liabilities | -13.05%2.74M | -0.61%2.97M | -0.61%2.97M | -2.99%2.67M | 89.86%3.45M | -22.96%3.15M | -23.44%2.99M | -23.44%2.99M | -28.82%2.75M | -49.47%1.82M |
| 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 | -2.24%1.22M | -4.73%1.31M | -4.73%1.31M | -14.70%1.25M | -4.24%1.34M | -7.21%1.24M | -3.85%1.37M | -3.85%1.37M | 7.32%1.46M | -3.57%1.4M |
| Long term provisions | 15.86%151.84K | 15.86%146.36K | 15.86%146.36K | 15.86%141.07K | 15.86%135.98K | -37.13%131.06K | -37.16%126.33K | -37.16%126.33K | -37.18%121.76K | -37.19%117.36K |
| Other non current liabilities | -100.00%-1 | -100.00%-1 | -100.00%-1 | 6,062,400.00%60.62K | 9,472,150.00%189.44K | 130.33%26.71K | -53.92%27K | -53.92%27K | -100.00%-1 | -100.00%-2 |
| Total non current liabilities | -2.41%1.37M | -4.71%1.45M | -4.71%1.45M | -8.54%1.45M | 9.78%1.67M | -10.19%1.4M | -9.55%1.53M | -9.55%1.53M | -2.20%1.59M | -14.85%1.52M |
| Total liabilities | -9.78%4.11M | -2.00%4.42M | -2.00%4.42M | -5.02%4.12M | 53.38%5.11M | -19.44%4.55M | -19.25%4.52M | -19.25%4.52M | -20.95%4.34M | -37.99%3.33M |
| Shareholders'equity | ||||||||||
| Share capital | 4.44%26.1M | 4.99%26.1M | 4.99%26.1M | 5.89%26.1M | 4.72%25.81M | 1.39%24.99M | 2.01%24.86M | 2.01%24.86M | 1.62%24.65M | 3.13%24.65M |
| -common stock | 4.44%26.1M | 4.99%26.1M | 4.99%26.1M | 5.89%26.1M | 4.72%25.81M | 1.39%24.99M | 2.01%24.86M | 2.01%24.86M | 1.62%24.65M | 3.13%24.65M |
| Additional paid-in capital | 3.55%10.37M | 0.63%10.02M | 0.63%10.02M | 19.39%10.02M | 23.31%10.02M | 38.53%10.02M | 47.09%9.95M | 47.09%9.95M | 28.29%8.39M | 26.41%8.12M |
| Retained earnings | -4.79%-28.15M | -1.87%-26.89M | -1.87%-26.89M | -0.45%-28.13M | -0.54%-27.49M | 2.98%-26.86M | 0.49%-26.39M | 0.49%-26.39M | -6.66%-28M | -6.38%-27.34M |
| Other equity interest | -3.94%927.28K | 15.19%1.12M | 15.19%1.12M | -54.26%1.12M | -59.69%1.09M | -73.11%965.33K | -74.29%970.11K | -74.29%970.11K | -38.93%2.44M | -29.19%2.7M |
| Total stockholders'equity | 1.53%9.25M | 10.19%10.35M | 10.19%10.35M | 21.75%9.11M | 16.00%9.43M | 17.06%9.11M | 11.97%9.39M | 11.97%9.39M | -12.43%7.48M | -3.64%8.13M |
| Total equity | 1.53%9.25M | 10.19%10.35M | 10.19%10.35M | 21.75%9.11M | 16.00%9.43M | 17.06%9.11M | 11.97%9.39M | 11.97%9.39M | -12.43%7.48M | -3.64%8.13M |
| 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 | -- | -- | -- |
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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