MTM Critical Metals Limited
MTMCF
$0.1457
-$0.0644-30.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33M | 3.73M | 1.66M | 1.63M | 337.40K |
| Total Receivables | 177.50K | 198.90K | 164.20K | 160.50K | 155.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.10K | 129.00K | 74.00K | 72.40K | 83.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.62M | 4.06M | 1.90M | 1.86M | 576.90K |
|
|
|||||
| Total Current Assets | 3.62M | 4.06M | 1.90M | 1.86M | 576.90K |
| Net Property, Plant & Equipment | 4.27M | 4.78M | 5.48M | 5.35M | 5.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.42M | 8.31M | 5.11M | 4.99M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.30M | 17.15M | 12.49M | 12.20M | 5.58M |
|
|
|||||
| Total Accounts Payable | 307.10K | 344.10K | 177.50K | 173.50K | 146.80K |
| Total Accrued Expenses | 71.90K | 80.50K | 50.60K | 49.50K | 47.00K |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 0.00 | 504.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.10K | 107.70K | 3.20K | 3.20K | 6.40K |
| Total Finance Division Other Current Liabilities | 46.50K | 52.10K | 34.50K | 33.80K | 222.40K |
| Total Other Current Liabilities | 46.50K | 52.10K | 34.50K | 33.80K | 222.40K |
| Total Current Liabilities | 521.70K | 584.40K | 266.00K | 260.00K | 927.30K |
|
|
|||||
| Total Current Liabilities | 521.70K | 584.40K | 266.00K | 260.00K | 927.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00 | 100.00 | 100.00 | 0.00 | 504.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 521.70K | 584.40K | 266.00K | 260.00K | 927.30K |
|
|
|||||
| Common Stock & APIC | 19.30M | 21.62M | 16.19M | 15.82M | 8.01M |
| Retained Earnings | -6.47M | -7.24M | -5.17M | -5.05M | -3.78M |
| Treasury Stock & Other | 1.94M | 2.17M | 1.18M | 1.15M | 405.30K |
| Total Common Equity | 14.77M | 16.55M | 12.20M | 11.93M | 4.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.77M | 16.55M | 12.20M | 11.93M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00K | 15.70K | 15.10K | 14.80K | 15.50K |
| Total Equity | 14.78M | 16.56M | 12.22M | 11.94M | 4.65M |
|
|
|||||