Canadian Critical Minerals Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 529,703 | 1.0M | 931,797 | 1.3M | 822,669 | -- |
| Operating Revenue | 529,703 | 1.0M | 931,797 | 1.3M | 822,669 | -- |
| Cost Of Revenue | 801,567 | 1.3M | 868,449 | 1.5M | 1.1M | -- |
| Gross Profit | -271,864 | -300,452 | 63,348 | -144,805 | -243,270 | -- |
| Selling General And Administration | 327,671 | 356,604 | 206,747 | 326,744 | 207,611 | -- |
| General And Administrative Expense | 326,951 | 347,625 | 163,189 | 307,099 | 193,563 | -- |
| Depreciation And Amortization In Income Statement | 40,597 | -- | 48,928 | 49,472 | -- | -8,541 |
| Other Operating Expenses | 215,710 | 124,917 | 90,747 | 53,505 | 8,378 | -- |
| Operating Expense | 583,978 | 481,521 | 507,588 | 429,721 | 215,989 | -- |
| Operating Income | -855,842 | -781,973 | -444,240 | -574,526 | -459,259 | -- |
| EBIT | -526,954 | -1.2M | -641,685 | -551,730 | -458,493 | -- |
| Interest Expense | 57,436 | 58,239 | 65,753 | 106,751 | 28,941 | -- |
| Interest Expense Non Operating | 57,436 | 58,239 | 65,753 | 106,751 | 28,941 | -- |
| Interest Income | 3,606 | 352.00 | 3,587 | 0.00 | 1,609 | -- |
| Interest Income Non Operating | 3,606 | 352.00 | 3,587 | 0.00 | 1,609 | -- |
| Net Interest Income | -53,830 | -57,887 | -62,166 | -106,751 | -27,332 | -- |
| Other Income Expense | 325,282 | -418,582 | -201,032 | 22,796 | -843.00 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 1,809 | 303.00 | 0.00 |
| Special Income Charges | 0.00 | 270,062 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 325,282 | -688,644 | -201,032 | 20,987 | -1,146 | -- |
| Pretax Income | -584,390 | -1.3M | -707,438 | -658,481 | -487,434 | -- |
| Tax Provision | -26,045 | 0.00 | -189,818 | -27,273 | -22,488 | -- |
| Tax Effect Of Unusual Items | 14,497 | 0.00 | -53,940 | 869.24 | -52.87 | -- |
| Net Income From Continuing And Discontinued Operation | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Net Income From Continuing Operation Net Minority Interest | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Net Income Including Noncontrolling Interests | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Net Income Common Stockholders | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Net Income | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| EBITDA | -389,345 | -952,489 | -334,249 | -61,218 | -116,948 | -- |
| Normalized EBITDA | -714,627 | -533,907 | -133,217 | -82,205 | -115,802 | -- |
| Reconciled Depreciation | 137,609 | 247,714 | 307,436 | 490,512 | 341,545 | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 312.6M | 299.1M | 297.8M | 271.1M | 265.2M | -- |
| Diluted Average Shares | 312.6M | 299.1M | 297.8M | 271.1M | 265.2M | -- |
| Total Unusual Items | 325,282 | -418,582 | -201,032 | 20,987 | -1,146 | -- |
| Total Unusual Items Excluding Goodwill | 325,282 | -418,582 | -201,032 | 20,987 | -1,146 | -- |
| Tax Rate For Calcs | 0.04 | 0.00 | 0.27 | 0.04 | 0.05 | -- |
| Normalized Income | -869,130 | -839,860 | -370,528 | -651,326 | -463,853 | -- |
| Amortization | 40,597 | -- | 48,928 | 49,472 | -- | -8,541 |
| Amortization Of Intangibles Income Statement | 40,597 | -- | 48,928 | 49,472 | -- | -8,541 |
| Depreciation Amortization Depletion Income Statement | 40,597 | -- | 48,928 | 49,472 | -- | -8,541 |
| Diluted NI Availto Com Stockholders | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Gain On Sale Of Ppe | 0.00 | 270,062 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -558,345 | -1.3M | -517,620 | -631,208 | -464,946 | -- |
| Net Non Operating Interest Income Expense | -53,830 | -57,887 | -62,166 | -106,751 | -27,332 | -- |
| Other Gand A | 214,165 | 159,874 | 124,559 | 270,175 | 168,470 | -- |
| Other Taxes | -- | -- | 0.00 | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 704,555 | 1.3M | 609,941 | 1.0M | 1.1M | -- |
| Salaries And Wages | 112,786 | 187,751 | 38,630 | 36,924 | 25,093 | -- |
| Selling And Marketing Expense | 720.00 | 8,979 | 43,558 | 19,645 | 14,048 | -- |
| Total Expenses | 1.4M | 1.8M | 1.4M | 1.9M | 1.3M | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 603,929 | 312,466 | 374,157 | 501,981 | 164,584 | -- |
| Cash Cash Equivalents And Short Term Investments | 603,929 | 312,466 | 374,157 | 501,981 | 164,584 | -- |
| Cash Financial | -- | -- | -- | -- | -- | 111,877 |
| Accounts Receivable | 190,855 | 184,884 | 305,269 | 279,370 | 126,437 | -- |
| Receivables | 259,524 | 222,750 | 330,897 | 295,492 | 136,332 | -- |
| Inventory | 2.4M | 2.4M | 1.2M | 1.4M | 571,976 | -- |
| Prepaid Assets | 231,756 | 104,881 | 110,990 | 120,563 | 93,776 | -- |
| Other Current Assets | -- | -- | -- | 450.00 | -- | -- |
| Current Assets | 3.5M | 3.1M | 2.1M | 2.3M | 966,668 | -- |
| Gross PPE | 4.9M | 4.9M | 5.2M | 5.6M | 5.6M | -- |
| Accumulated Depreciation | -1.1M | -1.1M | -1.2M | -1.1M | -1.1M | -- |
| Net PPE | 3.8M | 3.8M | 4.1M | 4.5M | 4.5M | -- |
| Investments And Advances | 2.0M | 2.1M | 2.6M | 3.0M | 3.0M | -- |
| Other Non Current Assets | 4.3M | 4.4M | 4.5M | 4.7M | 5.2M | -- |
| Total Non Current Assets | 10.0M | 10.3M | 11.2M | 12.2M | 12.7M | -- |
| Total Assets | 13.5M | 13.4M | 13.2M | 14.5M | 13.7M | -- |
| Current Debt | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- |
| Current Debt And Capital Lease Obligation | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- |
| Accounts Payable | 946,965 | 754,551 | 1.2M | 1.4M | 1.4M | -- |
| Payables | 2.3M | 2.0M | 2.3M | 2.5M | 2.6M | -- |
| Payables And Accrued Expenses | 2.9M | 2.7M | 2.6M | 3.4M | 3.1M | -- |
| Current Accrued Expenses | 642,395 | 726,820 | 331,242 | 897,970 | 531,376 | -- |
| Current Deferred Revenue | -- | -- | -- | -- | -- | 0.00 |
| Other Current Liabilities | 270.00 | -- | -- | -- | -- | -- |
| Current Liabilities | 3.0M | 2.7M | 2.7M | 3.4M | 3.2M | -- |
| Other Non Current Liabilities | 102,525 | -1.00 | 60,623 | 189,441 | 26,714 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 1.4M | 1.5M | 1.7M | 1.4M | -- |
| Total Liabilities Net Minority Interest | 4.4M | 4.1M | 4.1M | 5.1M | 4.6M | -- |
| Common Stock | 26.4M | 26.1M | 26.1M | 25.8M | 25.0M | -- |
| Capital Stock | 26.4M | 26.1M | 26.1M | 25.8M | 25.0M | -- |
| Additional Paid In Capital | 10.7M | 10.4M | 10.0M | 10.0M | 10.0M | -- |
| Retained Earnings | -28.7M | -28.1M | -28.1M | -27.5M | -26.9M | -- |
| Common Stock Equity | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Stockholders Equity | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Total Equity Gross Minority Interest | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Total Capitalization | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Net Tangible Assets | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Tangible Book Value | 9.1M | 9.3M | 9.1M | 9.4M | 9.1M | -- |
| Working Capital | 501,706 | 331,977 | -604,984 | -1.1M | -2.2M | -- |
| Invested Capital | 9.2M | 9.3M | 9.2M | 9.5M | 9.2M | -- |
| Total Debt | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- |
| Share Issued | 316.2M | 299.1M | 299.1M | 291.4M | 267.4M | -- |
| Ordinary Shares Number | 316.2M | 299.1M | 299.1M | 291.4M | 267.4M | -- |
| Buildings And Improvements | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 1.3M | 1.2M | 1.1M | 1.1M | 1.1M | -- |
| Dueto Related Parties Non Current | 1.2M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Line Of Credit | -- | -- | -- | -- | -- | 0.00 |
| Long Term Provisions | 157,533 | 151,842 | 141,071 | 135,975 | 131,062 | -- |
| Non Current Deferred Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Non Current Deferred Taxes Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | -- | 584,982 |
| Other Current Borrowings | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- |
| Other Equity Interest | 743,372 | 927,280 | 1.1M | 1.1M | 965,326 | -- |
| Other Inventories | 2.4M | 2.4M | 1.2M | 1.4M | 571,976 | -- |
| Other Properties | 2.4M | 2.4M | 2.8M | 3.1M | 3.1M | -- |
| Taxes Receivable | 68,669 | 37,866 | 25,628 | 16,122 | 9,895 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -703,246 | -597,371 | -914,407 | -606,104 | -136,593 | -- |
| Cash Flow From Continuing Operating Activities | -703,246 | -597,371 | -914,407 | -606,104 | -136,593 | -- |
| Depreciation And Amortization | 137,609 | 247,714 | 307,436 | 490,512 | 341,545 | -- |
| Depreciation Amortization Depletion | 137,609 | 247,714 | 307,436 | 490,512 | 341,545 | -- |
| Stock Based Compensation | 0.00 | 165,481 | 0.00 | 0.00 | 0.00 | -- |
| Deferred Tax | -26,045 | 0.00 | -402,018 | 162,727 | -288.00 | -- |
| Deferred Income Tax | -26,045 | 0.00 | -402,018 | 162,727 | -288.00 | -- |
| Change In Working Capital | -1,255 | -226,785 | -570,977 | -739,042 | -45,824 | -- |
| Changes In Account Receivables | -36,774 | 296,271 | -- | -159,610 | 9,098 | -- |
| Change In Receivables | -36,774 | 296,271 | -34,955 | -159,610 | 9,098 | -- |
| Change In Inventory | 62,124 | -156,403 | 164,351 | -838,403 | -69,993 | -- |
| Change In Payables And Accrued Expense | 103,876 | -370,614 | -706,360 | 285,758 | 6,284 | -- |
| Other Non Cash Items | 62,369 | 62,968 | 70,093 | 110,907 | 32,920 | -- |
| Net PPE Purchase And Sale | 0.00 | 440,000 | 248,952 | 0.00 | 0.00 | -- |
| Sale Of Investment | 436,710 | 358,067 | 176,432 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 436,710 | 358,067 | 176,432 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 436,710 | 798,067 | 425,384 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 436,710 | 798,067 | 425,384 | 0.00 | 0.00 | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -230,000 | -- | -- | 83,559 |
| Net Issuance Payments Of Debt | -- | -- | -230,000 | -- | -- | 83,559 |
| Issuance Of Capital Stock | 557,999 | 0.00 | 591,199 | 943,501 | 189,300 | -- |
| Net Common Stock Issuance | 557,999 | 0.00 | 591,199 | 943,501 | 189,300 | -- |
| Financing Cash Flow | 557,999 | 0.00 | 361,199 | 943,501 | 189,300 | -- |
| Cash Flow From Continuing Financing Activities | 557,999 | 0.00 | 361,199 | 943,501 | 189,300 | -- |
| Changes In Cash | 291,463 | 200,696 | -127,824 | 337,397 | 52,707 | -- |
| Beginning Cash Position | 312,466 | 111,770 | 501,981 | 164,584 | 111,877 | -- |
| End Cash Position | 603,929 | 312,466 | 374,157 | 501,981 | 164,584 | -- |
| Free Cash Flow | -703,246 | -597,371 | -914,407 | -606,104 | -136,593 | -- |
| Interest Paid Supplemental Data | -- | -- | 756.00 | 756.00 | 756.00 | -117,545 |
| Change In Prepaid Assets | -130,481 | 3,961 | 5,987 | -26,787 | 8,787 | -- |
| Common Stock Issuance | 557,999 | 0.00 | 591,199 | 943,501 | 189,300 | -- |
| Depreciation | 137,609 | 247,714 | 307,436 | 490,512 | 341,545 | -- |
| Gain Loss On Investment Securities | -321,963 | 690,221 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -270,062 | 119,048 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -- | 83,559 |
| Net Foreign Currency Exchange Gain Loss | 4,384 | -8,466 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -558,345 | -1.3M | -636,668 | -631,208 | -464,946 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- | -116,441 |
| Net Short Term Debt Issuance | -- | -- | -230,000 | -- | -- | -- |
| Operating Gains Losses | -317,579 | 411,693 | -- | -- | -- | -2.2M |
| Sale Of PPE | 0.00 | 440,000 | 248,952 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -230,000 | -- | -- | -- |