Critical Metals Corp.
CRML
$1.38
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.50K | 149.50K | 1.26M | 1.26M | 201.70K |
| Total Receivables | 398.60K | 398.60K | 833.70K | 833.70K | 138.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.65M | 1.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 4.10K | 4.20K | 4.20K | 4.40K |
| Total Current Assets | 552.10K | 552.10K | 3.74M | 3.74M | 344.70K |
|
|
|||||
| Total Current Assets | 552.10K | 552.10K | 3.74M | 3.74M | 344.70K |
| Net Property, Plant & Equipment | 34.65M | 34.65M | 35.25M | 35.25M | 35.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.02M | 15.02M | 15.02M | 15.02M | 21.30K |
| Total Assets | 146.33M | 146.33M | 59.35M | 59.35M | 36.17M |
|
|
|||||
| Total Accounts Payable | 5.15M | 5.15M | 6.41M | 6.41M | 4.12M |
| Total Accrued Expenses | 6.39M | 6.39M | 6.18M | 6.18M | -- |
| Short-term Debt | 6.01M | 6.01M | 4.27M | 4.27M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 10.00K | 9.80K | 9.80K | 9.70K |
| Total Finance Division Other Current Liabilities | 40.14M | 40.14M | 46.57M | 46.57M | 10.50K |
| Total Other Current Liabilities | 40.14M | 40.14M | 46.57M | 46.57M | 10.50K |
| Total Current Liabilities | 57.70M | 57.70M | 63.44M | 63.44M | 4.14M |
|
|
|||||
| Total Current Liabilities | 57.70M | 57.70M | 63.44M | 63.44M | 4.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.01M | 6.01M | 4.27M | 4.27M | -- |
| Capital Leases | 18.00K | 18.00K | 23.80K | 23.80K | 29.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 15.00M | 15.00M | 15.00M | -- |
| Total Liabilities | 72.72M | 72.72M | 78.46M | 78.46M | 4.17M |
|
|
|||||
| Common Stock & APIC | 142.00M | 142.00M | 51.51M | 51.51M | 39.40K |
| Retained Earnings | -171.11M | -171.11M | -156.73M | -156.73M | -10.87M |
| Treasury Stock & Other | 102.72M | 102.72M | 86.11M | 86.11M | 42.84M |
| Total Common Equity | 73.61M | 73.61M | -19.11M | -19.11M | 32.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.61M | 73.61M | -19.11M | -19.11M | 32.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.61M | 73.61M | -19.11M | -19.11M | 32.01M |
|
|
|||||
