Critical Metals Corp.
CRML
$1.40
$0.021.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.88% | -25.88% | 815.78% | 815.78% | 23.67% |
| Total Receivables | 187.59% | 187.59% | 797.42% | 797.42% | 153.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | -6.82% | -2.33% | -2.33% | 4.76% |
| Total Current Assets | 60.17% | 60.17% | 1,495.23% | 1,495.23% | 55.20% |
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| Total Current Assets | 60.17% | 60.17% | 1,495.23% | 1,495.23% | 55.20% |
| Net Property, Plant & Equipment | -3.25% | -3.25% | 1.48% | 1.48% | 10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70,416.43% | 70,416.43% | 70,752.36% | 70,752.36% | 2.40% |
| Total Assets | 304.52% | 304.52% | 69.64% | 69.64% | 11.13% |
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| Total Accounts Payable | 25.04% | 25.04% | 97.40% | 97.40% | 3,398.64% |
| Total Accrued Expenses | -- | -- | 20,776.01% | 20,776.01% | -- |
| Short-term Debt | -- | -- | 12,237.86% | 12,237.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 3.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 382,211.43% | 382,211.43% | 15,524,366.67% | 15,524,366.67% | -16.67% |
| Total Other Current Liabilities | 382,211.43% | 382,211.43% | 15,524,366.67% | 15,524,366.67% | -16.67% |
| Total Current Liabilities | 1,294.34% | 1,294.34% | 1,816.97% | 1,816.97% | 3,078.26% |
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| Total Current Liabilities | 1,294.34% | 1,294.34% | 1,816.97% | 1,816.97% | 3,078.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 12,237.86% | 12,237.86% | -- |
| Capital Leases | -39.39% | -39.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,644.74% | 1,644.74% | 2,270.97% | 2,270.97% | 3,101.08% |
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| Common Stock & APIC | 360,300.76% | 360,300.76% | 130,631.73% | 130,631.73% | 0.00% |
| Retained Earnings | -1,474.00% | -1,474.00% | -1,596.34% | -1,596.34% | -173.84% |
| Treasury Stock & Other | 139.80% | 139.80% | 110.65% | 110.65% | 17.84% |
| Total Common Equity | 130.00% | 130.00% | -160.32% | -160.32% | -1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.00% | 130.00% | -160.32% | -160.32% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.00% | 130.00% | -160.32% | -160.32% | -1.28% |
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