Canadian Critical Minerals Inc.
Canadian Critical Minerals Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, gold, silver, cobalt, nickel, palladium, and platinum deposits. The company holds 100% interest in Bull River Mine project located in Cranbrook, British Colombia. It also owns 9% interest in XXIX Metal Corp., which holds… Read more
Canadian Critical Minerals Inc. (CCMI) - Total Assets
Latest total assets as of February 2024: CA$11.82 Million CAD
Based on the latest financial reports, Canadian Critical Minerals Inc. (CCMI) holds total assets worth CA$11.82 Million CAD as of February 2024.
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.
Canadian Critical Minerals Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Canadian Critical Minerals Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canadian Critical Minerals Inc. - Asset Composition Analysis
Current Asset Composition (May 2023)
Canadian Critical Minerals Inc.'s total assets of CA$11.82 Million consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.3% |
| 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 (2020–2023)
This chart illustrates how Canadian Critical Minerals Inc.'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: Canadian Critical Minerals Inc.'s current assets represent 7.0% of total assets in 2023, an increase from 4.4% in 2020.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, up from 1.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Canadian Critical Minerals Inc. Competitors by Total Assets
Key competitors of Canadian Critical Minerals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Canadian Critical Minerals Inc. - 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 - Canadian Critical Minerals Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Canadian Critical Minerals Inc. generates $ 10.40 in net profit.
Canadian Critical Minerals Inc. - 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 | 0.29 | 0.26 | 0.26 |
| Quick Ratio | 0.12 | 0.26 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.96 Million | CA$ -2.85 Million | CA$ -2.85 Million |
Canadian Critical Minerals Inc. - Advanced Valuation Insights
This section examines the relationship between Canadian Critical Minerals Inc.'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 | 1.48 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CA$13.98 Million |
| Market Capitalization | $7.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Critical Minerals Inc.'s assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canadian Critical Minerals Inc.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canadian Critical Minerals Inc. (2020–2023)
The table below shows the annual total assets of Canadian Critical Minerals Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-05-31 | CA$13.98 Million | +2.83% |
| 2022-05-31 | CA$13.59 Million | -9.46% |
| 2021-05-31 | CA$15.01 Million | +33.61% |
| 2020-05-31 | CA$11.24 Million | -- |