CRIT — Supreme Critical Metals Balance Sheet
0.000.00%
- CA$5.05m
- CA$5.09m
- 23
- 29
- 41
- 20
Annual balance sheet for Supreme Critical Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.016 | 0.919 | 1.16 | 0.009 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.09 | 0.011 | 0.011 | 0.029 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.223 | 1.12 | 1.19 | 0.116 | 0.042 |
| Net Property, Plant And Equipment | 0.636 | 1.33 | 2.39 | 2.35 | 0.463 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.44 | 2.71 | 3.64 | 2.51 | 0.528 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.212 | 0.182 | 0.259 | 0.595 | 1.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.333 | 0.271 | 0.319 | 0.626 | 1.21 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.1 | 2.44 | 3.32 | 1.88 | -0.681 |
| Total Liabilities & Shareholders' Equity | 2.44 | 2.71 | 3.64 | 2.51 | 0.528 |
| Total Common Shares Outstanding |