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Canadian Critical Minerals Inc. (RIINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0421-0.0019 (-4.43%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
605.926
117.744
1,474
108.635
Total Cash
605.926
117.744
1,474
108.635
Net Receivables
-
0
11.55
216.726
Total Current Assets
982.505
385.032
1,683
494.632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,782
7,782
7,554
5,295
Accumulated Depreciation
-822.172
-623.74
-428.138
-236.554
Net property, plant and equipment
6,960
7,159
7,126
5,058
Equity and other investments
-
5,039
5,039
5,039
Other long-term assets
5,039
5,039
5,039
5,039
Total non-current assets
12,994
13,207
13,329
10,741
Total Assets
13,977
13,592
15,012
11,235
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,493
45.362
224.206
-
Accrued liabilities
671.355
776.581
265.07
69.404
Deferred revenues
7.678
14.477
26.96
0
Other Current Liabilities
-0.001
-0.001
27.892
-
Total Current Liabilities
3,904
6,898
3,106
399.322
Non-current liabilities
Long Term Debt
-
1,245
974.853
4,123
Deferred revenues
0
9.767
13.297
0
Other long-term liabilities
58.6
-0.001
84.449
20
Total non-current liabilities
1,688
1,429
4,585
9,825
Total Liabilities
5,591
8,326
7,692
10,224
Stockholders' Equity
Common Stock
24,371
23,350
22,085
9,985
Retained Earnings
-26,526
-27,979
-23,702
-16,509
Total stockholders' equity
8,385
5,266
7,321
1,011
Total liabilities and stockholders' equity
13,977
13,592
15,012
11,235