Critical Metals Corp.
CRML
$14.98
$0.271.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.52% | 479.52% | -25.88% | -25.88% | 815.78% |
| Total Receivables | -94.82% | -94.82% | 187.59% | 187.59% | 797.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.47% | -41.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90% | 11.90% | -6.82% | -6.82% | -2.33% |
| Total Current Assets | 122.00% | 122.00% | 60.17% | 60.17% | 1,495.23% |
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| Total Current Assets | 122.00% | 122.00% | 60.17% | 60.17% | 1,495.23% |
| Net Property, Plant & Equipment | 12.75% | 12.75% | -3.25% | -3.25% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 2.99% | 70,416.43% | 70,416.43% | 70,752.36% |
| Total Assets | 189.33% | 189.33% | 304.52% | 304.52% | 69.64% |
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| Total Accounts Payable | -54.57% | -54.57% | 25.04% | 25.04% | 97.40% |
| Total Accrued Expenses | 145.43% | 145.43% | -- | -- | 20,776.01% |
| Short-term Debt | 37.15% | 37.15% | -- | -- | 12,237.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43% | 21.43% | 3.09% | 3.09% | -- |
| Total Finance Division Other Current Liabilities | 6.00% | 6.00% | 382,211.43% | 382,211.43% | 12,843,333.33% |
| Total Other Current Liabilities | 6.00% | 6.00% | 382,211.43% | 382,211.43% | 12,843,333.33% |
| Total Current Liabilities | 16.95% | 16.95% | 1,294.34% | 1,294.34% | 1,573.92% |
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| Total Current Liabilities | 16.95% | 16.95% | 1,294.34% | 1,294.34% | 1,573.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.15% | 37.15% | -- | -- | 12,237.86% |
| Capital Leases | -40.34% | -40.34% | -39.39% | -39.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 13.32% | 13.32% | 1,644.74% | 1,644.74% | 2,027.93% |
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| Common Stock & APIC | 283.88% | 283.88% | 360,300.76% | 360,300.76% | 130,631.73% |
| Retained Earnings | -34.89% | -34.89% | -1,474.00% | -1,474.00% | -1,509.29% |
| Treasury Stock & Other | 10.03% | 10.03% | 139.80% | 139.80% | 110.65% |
| Total Common Equity | 930.70% | 930.70% | 130.00% | 130.00% | -134.93% |
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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 | 930.70% | 930.70% | 130.00% | 130.00% | -134.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 930.70% | 930.70% | 130.00% | 130.00% | -134.93% |
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