Financials in USD. Standardized financial statements.
A compact view of how Canadian Critical Minerals Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.00M | $483,705 | $0 | $123 | $11,007 | $0 | $0 | $0 | $961 | $0 |
| Revenue Growth? | +727.6% | 0.0% | -100.0% | -98.9% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.56M | $445,476 | $198,431 | $195,602 | $3,761 | $179,478 | $57,075 | $0 | $961 | $0 |
| Gross Profit? | $353,823 | $38,229 | -$198,000 | -$195,000 | $7,246 | -$179,000 | -$57,075 | $0 | $0 | -$2,495 |
| Gross Margin? | +8.8% | +7.9% | 0.0% | -158536.6% | +65.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $984,175 | $2.49M | $1.73M | $3.70M | $4.39M | $3.89M | $1.81M | $657,532 | $490,049 | $370,106 |
| Operating Income? | -$630,351 | -$2.77M | -$1.89M | -$3.90M | -$4.57M | -$5.48M | -$2.92M | -$682,000 | -$491,000 | -$406,000 |
| EBITDA? | -$648,240 | $799,310 | -$1.71M | -$3.31M | -$5.87M | -$3.86M | -$1.80M | -$681,000 | -$631,000 | -$329,000 |
| Income Before Tax | -$577,403 | $54,330 | $1.30M | -$4.36M | -$7.26M | -$5.23M | -$2.92M | -$682,000 | -$477,000 | -$380,000 |
| Income Tax Expense | -$218,337 | -$76,597 | -$152,000 | -$84,449 | -$65,986 | -$114,000 | $0 | -$53,370 | -$25,518 | $38,274 |
| Net Income? | -$359,065 | $130,926 | $1.45M | -$4.28M | -$7.19M | -$5.11M | -$2.92M | -$653,000 | -$465,000 | -$408,000 |
| EPS? | $-0.00 | $0.00 | $0.01 | $-0.02 | $-0.05 | $-0.05 | $-0.05 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.00 | $0.00 | $0.01 | $-0.02 | $-0.05 | $-0.05 | $-0.05 | $-0.02 | $-0.02 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality