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 Liabilities
Latest total liabilities as of February 2024: CA$4.34 Million CAD
Based on the latest financial reports, Canadian Critical Minerals Inc. (CCMI) has total liabilities worth CA$4.34 Million CAD as of February 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canadian Critical Minerals Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Canadian Critical Minerals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Critical Minerals Inc. Competitors by Total Liabilities
The table below lists competitors of Canadian Critical Minerals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barksdale Resources Corp
OTCQX:BRKCF
|
USA | $2.23 Million |
|
Wishpond Technologies Ltd
OTCQX:WPNDF
|
USA | $5.15 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$18.06 Million |
|
Pinehill Pacific Bhd
KLSE:1902
|
Malaysia | RM-7.95 Million |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM75.69 Million |
|
Patria Bank SA
RO:PBK
|
Romania | RON4.60 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Canadian Critical Minerals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Critical Minerals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Critical Minerals Inc. (2020–2023)
The table below shows the annual total liabilities of Canadian Critical Minerals Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-05-31 | CA$5.59 Million | -32.85% |
| 2022-05-31 | CA$8.33 Million | +8.25% |
| 2021-05-31 | CA$7.69 Million | -24.77% |
| 2020-05-31 | CA$10.22 Million | -- |