RIINF OTC
Canadian Critical Minerals Inc.
1W: +1.5%
1M: -10.4%
3M: -1.0%
YTD: -21.7%
1Y: -15.2%
3Y: -23.9%
5Y: -66.7%
$0.02
+0.00 (+7.03%)
Weekly Expected Move ±13.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+18.8% ▲
5Y CAGR: -3.2%
Total Liabilities
$4M
+10.6% ▲
5Y CAGR: -14.3%
Shareholders Equity
$9M
-11.1% ▼
5Y CAGR: +4.7%
Cash & Investments
$722K
+788.7% ▲
5Y CAGR: -13.3%
Total Debt
$3M
+9.4% ▲
5Y CAGR: +17.1%
Net Debt
$2M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118K | $606K | $112K | $81K | $722K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118K | $606K | $112K | $81K | $722K |
| Net Receivables | $231K | $4K | $145K | $377K | $96K |
| Inventory | $0 | $0 | $502K | $2M | $0 |
| Other Current Assets | $0 | $265K | $0 | -$651K | $214K |
| Total Current Assets | $385K | $983K | $863K | $2M | $1M |
| Property, Plant & Equip. | $7M | $7M | $5M | $4M | $9M |
| Goodwill & Intangibles | -$4M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $0 | $3M | $2M | $2M |
| Other Non-Current Assets | $5M | $6M | $5M | $2M | $593K |
| Total Non-Current Assets | $13M | $13M | $13M | $9M | $12M |
| Total Assets | $14M | $14M | $14M | $11M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $727K | $1M | $1M | $1M | $482K |
| Short-Term Debt | $45K | $2M | $1M | $1M | $1M |
| Deferred Revenue | $14K | $8K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | -$450K | -$961K | $0 | $264K |
| Total Current Liabilities | $7M | $4M | $3M | $3M | $2M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $174K | $260K | $153K | $146K | $170K |
| Total Non-Current Liabilities | $1M | $2M | $2M | $1M | $1M |
| Total Liabilities | $8M | $6M | $5M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $25M | $26M | $27M |
| Retained Earnings | -$28M | -$27M | -$26M | -$27M | -$29M |
| Accumulated OCI | $4M | $4M | $970K | $1M | $723K |
| Total Stockholders Equity | $5M | $8M | $9M | $10M | $9M |
| Total Liabilities & Equity | $14M | $14M | $14M | $11M | $13M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $2M | $3M |
| Net Debt | $1M | $888K | -$52K | $2M | $2M |
| Total Investments | $5M | $0 | $3M | $2M | $2M |