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Core Critical Metals Corp.

Core Critical Metals Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 7,326 -5.0 30.33 0.00 30.58

Core Critical Metals Corp. Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -633,283.0 -1,419,372.0 -445,145.0 -143,595.0
EPS — -0.0 -0.0 -0.0

Core Critical Metals Corp. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -2,641,396.0 -269,525.0 -919,087.0 -3,247,903.0 —
EPS — -0.1 -0.3 -0.1 -2.7

Core Critical Metals Corp. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 842,198.0 1,280,462.0 191,331.0 1,229,877.0 —
Total Liabilities 208,572.0 66,613.0 126,676.0 423,492.0 —
Total Equity 633,626.0 1,213,849.0 64,655.0 806,385.0 —

Core Critical Metals Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Mar 2026

Cash & short-term investments 99.5%

How it's funded — Mar 2026

Payables 19.6%Other liabilities 5.2%Shareholders' equity 75.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.81.30.11.1
Receivables0.00.00.10.1
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.20.10.10.0
Other liabilities0.00.00.00.4
Shareholders' equity0.61.20.10.8
Net tangible assets0.61.20.10.8

Core Critical Metals Corp. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -483,741.0 -359,234.0 -906,682.0 -2,686,054.0 —
Investing Activities 25,000.0 0.0 — — —
Financing Activities 39,000.0 1,380,622.0 0.0 3,556,579.0 —

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