CCMC — Core Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.81m
- CA$3.85m
- 26
- 56
- 35
- 31
Annual balance sheet for Core Critical Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.145 | 1.05 | 0.124 | 1.27 |
| Net Total Receivables | 0.014 | 0.093 | 0.062 | 0.007 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.175 | 1.23 | 0.191 | 1.28 |
| Total Assets | 0.175 | 1.23 | 0.191 | 1.28 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.348 | 0.423 | 0.127 | 0.067 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.348 | 0.423 | 0.127 | 0.067 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.172 | 0.806 | 0.065 | 1.21 |
| Total Liabilities & Shareholders' Equity | 0.175 | 1.23 | 0.191 | 1.28 |
| Total Common Shares Outstanding |