Core Critical Metals Corp.
Core Critical Metals Corp., a junior mineral resource exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, zinc, lead, lithium, and nickel properties. The company holds 100% interest in the Val-d'Or Senneville property; and 100% interest in 286 mineral claims in the CNC Timmins property. It has also e… Read more
Core Critical Metals Corp. (CCMC) - Total Assets
Latest total assets as of September 2025: CA$1.01 Million CAD
Based on the latest financial reports, Core Critical Metals Corp. (CCMC) holds total assets worth CA$1.01 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Core Critical Metals Corp. - Total Assets Trend (2022–2025)
This chart illustrates how Core Critical Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Core Critical Metals Corp. - Asset Composition Analysis
Current Asset Composition (March 2025)
Core Critical Metals Corp.'s total assets of CA$1.01 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 86.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Core Critical Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Core Critical Metals Corp.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 86.7% of total assets in 2025, up from 71.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Core Critical Metals Corp. Competitors by Total Assets
Key competitors of Core Critical Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Core Critical Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Core Critical Metals Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Core Critical Metals Corp. is currently not profitable relative to its asset base.
Core Critical Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 35.41 | 8.69 | 8.69 |
| Quick Ratio | 35.41 | 8.69 | 8.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$982.86K | CA$ 1.08 Million | CA$ 1.08 Million |
Core Critical Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Core Critical Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 26.93 |
| Latest Market Cap to Assets Ratio | 4.28 |
| Asset Growth Rate (YoY) | 569.2% |
| Total Assets | CA$1.28 Million |
| Market Capitalization | $5.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Core Critical Metals Corp.'s assets at a significant premium ( 4.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Core Critical Metals Corp.'s assets grew by 569.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Core Critical Metals Corp. (2022–2025)
The table below shows the annual total assets of Core Critical Metals Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.28 Million | +569.24% |
| 2024-03-31 | CA$191.33K | -84.44% |
| 2023-03-31 | CA$1.23 Million | +601.35% |
| 2022-03-31 | CA$175.36K | -- |