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Core Critical Metals Corp. (CCMC) Financings

TSXV: CCMC · Unspecified · Exploration stage

Core Critical Metals Corp. is a North American mineral acquisition and exploration company focused on the development of quality critical metal properties with high-upside and expansion potential.

Core Critical Metals Corp. financial statements

Key figures read from 38 of 38 financial statement filings, Nov 28, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and equivalents—C$88,415C$995,097C$124,572C$638,176
Short-term investmentsC$164,000C$36,000C$58,000——
Total current liabilities———C$347,692C$56,637
Total assetsC$1,280,462C$191,331C$1,229,877C$175,358C$727,838
Debt———C$9,937C$10,392
Total liabilitiesC$66,613C$126,676C$423,492C$347,692C$66,128
Shareholders' equityC$1,213,849C$64,655C$806,385(C$172,334)C$661,710

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Exploration and evaluation expenseC$2,188,317C$1,625C$763,374C$1,789,342C$1,170,198
General and administrativeC$365,407C$296,678C$238,207C$720,371C$402,515
Share-based compensation—C$38,097C$0C$431,364C$217,158
Net income (loss)(C$2,641,396)————

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Operating cash flow(C$483,741)(C$359,234)(C$906,682)(C$2,686,054)(C$1,082,809)
Investing cash flow(C$25,000)————
Financing cash flowC$39,000C$1,380,622C$0C$3,556,579C$569,205
Proceeds from share issuesC$0————
Change in cash(C$419,741)C$1,021,388(C$906,682)C$870,525(C$513,604)
Cash at end of periodC$690,063C$1,109,803C$88,415C$995,097C$124,572

Core Critical Metals Corp. financings

5 financings announced or closed by Core Critical Metals Corp., read by Mining News Terminal, newest first.

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