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Canadian Critical Minerals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Total Revenue -- 491,697 0.00 123.00 11,007
Operating Revenue -- 491,697 0.00 123.00 11,007
Cost Of Revenue -- 1.1M 444,734 195,602 191,584
Gross Profit -- -587,934 -444,734 -195,479 -180,577
Selling General And Administration -- 1.2M 1.2M 1.7M 2.4M
General And Administrative Expense -- 1.2M 1.2M 1.6M 2.2M
Depreciation And Amortization In Income Statement -- 140,418 0.00 -- --
Other Operating Expenses -- 1.0M 448,882 915,634 685,031
Operating Expense -- 2.2M 1.5M 2.8M 3.2M
Operating Income -- -2.8M -1.9M -3.0M -3.4M
EBIT -- 454,197 1.8M -3.5M -6.1M
Interest Expense -- 399,867 521,356 853,332 1.2M
Interest Expense Non Operating -- 399,867 521,356 853,332 1.2M
Interest Income -- 14,214 20,013 8,825 5,717
Interest Income Non Operating -- 14,214 20,013 8,825 5,717
Net Interest Income -- -385,653 -501,343 -844,507 -1.2M
Other Income Expense -- 3.2M 3.7M -474,137 -2.7M
Other Non Operating Income Expenses -- 22,042 81,667 16,014 14,258
Special Income Charges -- 0.00 3.7M -408,135 -2.8M
Write Off -- -- 0.00 59,609 --
Gain On Sale Of Security -- 3.2M -75,404 -82,016 37,816
Pretax Income -- 54,330 1.3M -4.4M -7.3M
Tax Provision -- -76,597 -152,150 -84,449 -65,986
Tax Effect Of Unusual Items -- 478,529 1.5M -9,490 -24,741
Net Income From Continuing And Discontinued Operation -- 130,927 1.5M -4.3M -7.2M
Net Income From Continuing Operation Net Minority Interest -- 130,927 1.5M -4.3M -7.2M
Net Income Including Noncontrolling Interests -- 130,927 1.5M -4.3M -7.2M
Net Income Common Stockholders -- 130,927 1.5M -4.3M -7.2M
Net Income -- 130,927 1.5M -4.3M -7.2M
EBITDA -- 799,310 2.0M -3.3M -5.9M
Normalized EBITDA -- -2.4M -1.6M -2.8M -3.2M
Reconciled Depreciation -- 345,113 198,431 195,602 191,584
Basic EPS -0.00 0.00 0.01 -0.02 --
Diluted EPS -0.00 0.00 0.01 -0.02 --
Basic Average Shares 283.3M 257.3M 238.8M 215.7M --
Diluted Average Shares 283.3M 257.3M 238.8M 215.7M --
Total Unusual Items -- 3.2M 3.7M -490,151 -2.7M
Total Unusual Items Excluding Goodwill -- 3.2M 3.7M -490,151 -2.7M
Tax Rate For Calcs -- 0.15 0.40 0.02 0.01
Normalized Income -- -2.6M -738,686 -3.8M -4.5M
Amortization -- 140,418 0.00 -- --
Amortization Of Intangibles Income Statement -- 140,418 0.00 -- --
Depreciation Amortization Depletion Income Statement -- 140,418 0.00 -- --
Diluted NI Availto Com Stockholders -- 130,927 1.5M -4.3M -7.2M
Gain On Sale Of Ppe -- -- 0.00 -125,000 6,991
Impairment Of Capital Assets -- -- -- -- 0.00
Net Income Continuous Operations -- 130,927 1.5M -4.3M -7.2M
Net Non Operating Interest Income Expense -- -385,653 -501,343 -844,507 -1.2M
Other Gand A -- 840,477 1.0M 1.1M 1.2M
Other Special Charges -- -- -3.7M 223,526 2.8M
Other Taxes -- -48,753 -179,697 -37,151 -147,879
Reconciled Cost Of Revenue -- 1.1M 246,303 195,602 191,584
Rent And Landing Fees -- -- -- -- 0.00
Rent Expense Supplemental -- -- -- -- 0.00
Salaries And Wages -- 345,651 205,142 478,467 952,834
Selling And Marketing Expense -- 12,570 9,137 45,190 176,861
Total Expenses -- 3.3M 1.9M 3.0M 3.4M
Total Operating Income As Reported -- -- -- -3.9M -4.6M
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Cash And Cash Equivalents -- 111,877 605,926 117,744 1.5M
Cash Cash Equivalents And Short Term Investments -- 111,877 605,926 117,744 1.5M
Cash Financial -- 111,877 605,926 117,744 1.5M
Accounts Receivable -- 141,508 0.00 0.00 11,550
Receivables -- 145,430 269,608 230,752 179,324
Inventory -- 501,983 0.00 -- --
Prepaid Assets -- 103,916 106,971 36,536 30,500
Current Assets -- 863,206 982,505 385,032 1.7M
Gross PPE -- 5.6M 7.8M 7.8M 7.6M
Accumulated Depreciation -- -1.0M -822,172 -623,740 -428,138
Net PPE -- 4.6M 7.0M 7.2M 7.1M
Investments And Advances -- 3.0M 0.00 5.0M 5.0M
Long Term Equity Investment -- -- -- 5.0M 5.0M
Other Non Current Assets -- 5.5M 5.0M 5.0M 5.0M
Total Non Current Assets -- 13.0M 13.0M 13.2M 13.3M
Total Assets -- 13.9M 14.0M 13.6M 15.0M
Current Debt -- 60,000 1.5M 45,362 224,206
Current Debt And Capital Lease Obligation -- 60,000 1.5M 45,362 224,206
Accounts Payable -- 1.4M 1.3M -- --
Payables -- 2.4M 1.7M 6.1M 2.6M
Payables And Accrued Expenses -- 2.9M 2.4M 6.8M 2.8M
Current Accrued Expenses -- 536,863 671,355 776,581 265,070
Current Deferred Revenue -- 0.00 7,678 14,477 26,960
Other Current Liabilities -- -- -1.00 -1.00 27,892
Current Liabilities -- 3.0M 3.9M 6.9M 3.1M
Long Term Debt -- -- -- 1.2M 974,853
Long Term Debt And Capital Lease Obligation -- -- -- 1.2M 974,853
Other Non Current Liabilities -- 27,003 58,600 -1.00 84,449
Total Non Current Liabilities Net Minority Interest -- 1.5M 1.7M 1.4M 4.6M
Total Liabilities Net Minority Interest -- 4.5M 5.6M 8.3M 7.7M
Common Stock -- 24.9M 24.4M 23.3M 22.1M
Capital Stock -- 24.9M 24.4M 23.3M 22.1M
Additional Paid In Capital -- 10.0M 6.8M 6.4M 6.2M
Retained Earnings -- -26.4M -26.5M -28.0M -23.7M
Common Stock Equity -- 9.4M 8.4M 5.3M 7.3M
Stockholders Equity -- 9.4M 8.4M 5.3M 7.3M
Total Equity Gross Minority Interest -- 9.4M 8.4M 5.3M 7.3M
Total Capitalization -- 9.4M 8.4M 6.5M 8.3M
Net Tangible Assets -- 9.4M 8.4M 5.3M 7.3M
Tangible Book Value -- 9.4M 8.4M 5.3M 7.3M
Working Capital -- -2.1M -2.9M -6.5M -1.4M
Invested Capital -- 9.4M 9.9M 6.6M 8.5M
Total Debt -- 60,000 1.5M 1.3M 1.2M
Net Debt -- -- 887,515 1.2M --
Share Issued -- 263.7M 250.2M 225.8M 205.5M
Ordinary Shares Number -- 263.7M 250.2M 225.8M 205.5M
Buildings And Improvements -- 2.5M 2.5M 2.5M 2.5M
Current Deferred Liabilities -- 0.00 7,678 14,477 26,960
Duefrom Related Parties Current -- -- -- -- 0.00
Dueto Related Parties Current -- 961,000 450,000 5.3M 1.6M
Dueto Related Parties Non Current -- 1.4M 1.4M 0.00 3.2M
Line Of Credit -- 0.00 1.4M -- --
Long Term Provisions -- 126,328 201,025 173,608 295,597
Non Current Deferred Assets -- 1.00 1.00 1.00 1.00
Non Current Deferred Liabilities -- -- 0.00 9,767 13,297
Non Current Deferred Revenue -- -- 0.00 9,767 13,297
Non Current Deferred Taxes Assets -- 1.00 1.00 1.00 1.00
Non Current Prepaid Assets -- 584,982 994,660 1.0M 1.2M
Other Current Borrowings -- 60,000 75,880 45,362 224,206
Other Equity Interest -- 970,108 3.8M 3.5M 2.8M
Other Inventories -- 501,983 -- -- --
Other Payable -- -- 1.3M 727,251 925,971
Other Properties -- 3.1M 5.3M 5.3M 5.1M
Other Receivables -- -- 4,130 -- 40,000
Restricted Cash -- -- -- -- 0.00
Taxes Receivable -- 3,922 265,478 230,752 127,774
Tradeand Other Payables Non Current -- 0.00 0.00 0.00 0.00
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Operating Cash Flow -- -1.7M -1.1M -2.3M -2.2M
Cash Flow From Continuing Operating Activities -- -1.7M -1.1M -2.3M -2.2M
Depreciation And Amortization -- 198,975 198,431 195,602 191,584
Depreciation Amortization Depletion -- 345,113 198,431 195,602 191,584
Stock Based Compensation -- 236,107 31,839 267,361 750,039
Deferred Tax -- -31,597 -152,150 -84,449 -65,986
Deferred Income Tax -- -31,597 -152,150 -84,449 -65,986
Change In Working Capital -- 471,001 469,602 258,634 209,092
Change In Receivables -- 108,716 -38,856 -51,428 187,264
Change In Inventory -- -501,983 0.00 -- --
Change In Payables And Accrued Expense -- 848,791 564,085 287,231 18,834
Change In Payable -- -- 564,086 287,231 18,834
Other Non Cash Items -- 292,151 -3.2M 1.1M 4.0M
Capital Expenditure -- -- -- -458,999 -339,561
Purchase Of PPE -- -- 0.00 -458,999 -339,561
Net PPE Purchase And Sale -- 1.8M 0.00 -458,999 -339,561
Investing Cash Flow -- 1.8M 0.00 -458,999 -339,561
Cash Flow From Continuing Investing Activities -- 1.8M 0.00 -458,999 -339,561
Issuance Of Debt -- 200,000 0.00 -- --
Repayment Of Debt -- -1.5M -97,419 -268,033 -239,000
Net Issuance Payments Of Debt -- -1.3M -97,419 -268,033 -239,000
Issuance Of Capital Stock -- 682,007 1.7M 1.5M 2.8M
Net Common Stock Issuance -- 682,007 1.7M 1.5M 2.8M
Financing Cash Flow -- -571,434 1.6M 1.4M 3.9M
Cash Flow From Continuing Financing Activities -- -571,434 1.6M 1.4M 3.9M
Effect Of Exchange Rate Changes -- -- 0.00 -6,183 -3,165
Changes In Cash -- -494,048 488,182 -1.3M 1.4M
Beginning Cash Position -- 605,926 117,744 1.5M 108,635
End Cash Position -- 111,878 605,926 117,744 1.5M
Free Cash Flow -- -1.7M -1.1M -2.7M -2.5M
Interest Paid Supplemental Data -- 118,263 118,263 268,033 --
Amortization Cash Flow -- -- -- 195,602 191,584
Amortization Of Intangibles -- -- -- 195,602 191,584
Asset Impairment Charge -- -- 0.00 59,609 0.00
Cash Dividends Paid -- -- -- 0.00 0.00
Change In Account Payable -- -- 564,086 287,231 17,711
Change In Prepaid Assets -- 15,477 -55,627 22,831 2,994
Common Stock Issuance -- 682,007 1.7M 1.5M 2.8M
Depreciation -- 198,975 198,431 195,602 191,584
Gain Loss On Investment Securities -- -3.2M -- -- --
Gain Loss On Sale Of PPE -- -- 0.00 125,000 --
Interest Paid Cff -- -- -- 0.00 -58,000
Long Term Debt Payments -- -1.5M -97,419 -268,033 -239,000
Net Foreign Currency Exchange Gain Loss -- 204.00 72,168 82,016 -37,816
Net Income From Continuing Operations -- 130,927 1.5M -4.3M -7.2M
Net Long Term Debt Issuance -- -1.5M -97,419 -268,033 -239,000
Net Other Financing Charges -- -- -- -93,033 1.2M
Net Short Term Debt Issuance -- 200,000 0.00 -- --
Operating Gains Losses -- -3.2M 72,168 207,016 -37,816
Proceeds From Stock Option Exercised -- -- 0.00 108,000 210,004
Sale Of PPE -- 1.8M 0.00 -- --
Short Term Debt Issuance -- 200,000 0.00 -- --
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