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Canadian Critical Minerals Inc.
Canadian Critical Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,234 | -2.5 | 0.92 | 0.29 | 1.70 |
Canadian Critical Minerals Inc. Quarterly Results
| Line Item | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Revenue | 529,703.0 | 1,019,432.0 | — | 931,797.0 |
| Net Profit | -558,345.0 | -1,258,442.0 | — | -517,620.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Canadian Critical Minerals Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 3,533,393.0 | — | 491,697.0 | 0.0 | 123.0 |
| Net Profit | -2,468,616.0 | — | 130,927.0 | 1,453,193.0 | -4,277,218.0 |
| EPS | -0.0 | -0.0 | 0.0 | 0.0 | — |
Canadian Critical Minerals Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,753,586.0 | — | 13,904,486.0 | 13,976,557.0 | 13,592,324.0 |
| Total Liabilities | 3,558,332.0 | — | 4,515,057.0 | 5,591,169.0 | 8,326,408.0 |
| Total Equity | 9,195,254.0 | — | 9,389,429.0 | 8,385,388.0 | 5,265,916.0 |
Canadian Critical Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — May 2026
Cash & short-term investments 5.7%Receivables 0.7%Fixed assets (tangible) 29.2%Long-term investments 13.0%Other assets 51.4%
How it's funded — May 2026
Payables 3.8%Other liabilities 23.7%Shareholders' equity 72.1%
| Line Item | May 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.1 | 0.6 | 0.1 |
| Receivables | 0.1 | 0.1 | 0.3 | 0.2 |
| Inventory | 0.0 | 0.5 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.7 | 4.6 | 7.0 | 7.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.7 | 3.0 | 0.0 | 5.0 |
| Other assets | 6.6 | 5.6 | 6.1 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 1.5 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.2 |
| Payables | 0.5 | 1.4 | 1.3 | 6.1 |
| Other liabilities | 3.0 | 3.0 | 2.8 | 1.0 |
| Shareholders' equity | 9.2 | 9.4 | 8.4 | 5.3 |
| Net tangible assets | 9.2 | 9.4 | 8.4 | 5.3 |
Canadian Critical Minerals Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,329,242.0 | — | -1,746,641.0 | -1,144,090.0 | -2,266,634.0 |
| Investing Activities | 1,659,000.0 | — | 1,824,027.0 | 0.0 | -458,999.0 |
| Financing Activities | 1,280,428.0 | — | -571,434.0 | 1,632,272.0 | 1,375,929.0 |