CCMI — Canadian Critical Minerals Balance Sheet
0.000.00%
- CA$12.03m
- CA$14.27m
Annual balance sheet for Canadian Critical Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.696 | 0.109 | 1.47 | 0.118 | 0.606 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.223 | 0.218 | 0.179 | 0.231 | 0.27 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.26 | 1.14 | 1.68 | 0.385 | 0.983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.11 | 5.06 | 7.13 | 7.16 | 6.96 |
Other Long Term Assets | |||||
Total Assets | 12.4 | 11.2 | 15 | 13.6 | 14 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.367 | 0.399 | 3.11 | 6.9 | 3.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.92 | 10.2 | 7.69 | 8.33 | 5.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.49 | 1.01 | 7.32 | 5.27 | 8.39 |
Total Liabilities & Shareholders' Equity | 12.4 | 11.2 | 15 | 13.6 | 14 |
Total Common Shares Outstanding |