Canadian Critical Minerals Inc.
Financial Statements (IFRS) · Amounts in CAD
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 | -- | -- |