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 | -10.74% | 124.23% | 2.32% | 381.83% | 5.64% |
| Total Receivables | -10.76% | 21.13% | 2.31% | 3.08% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.78% | 74.32% | 2.21% | -13.50% | 5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 113.38% | 2.31% | 222.17% | 5.64% |
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| Total Current Assets | -10.74% | 113.38% | 2.31% | 222.17% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -12.72% | 2.32% | 7.00% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 62.68% | 2.32% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 37.33% | 2.32% | 118.72% | 5.64% |
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| Total Accounts Payable | -10.75% | 93.86% | 2.31% | 18.19% | 5.61% |
| Total Accrued Expenses | -10.68% | 59.09% | 2.22% | 5.32% | 5.62% |
| Short-term Debt | 0.00% | 0.00% | -- | -100.00% | 5.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | 3,265.63% | 0.00% | -50.00% | 4.92% |
| Total Finance Division Other Current Liabilities | -10.75% | 51.01% | 2.07% | -84.80% | 5.65% |
| Total Other Current Liabilities | -10.75% | 51.01% | 2.07% | -84.80% | 5.65% |
| Total Current Liabilities | -10.73% | 119.70% | 2.31% | -71.96% | 5.64% |
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| Total Current Liabilities | -10.73% | 119.70% | 2.31% | -71.96% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -100.00% | 5.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.73% | 119.70% | 2.31% | -71.96% | 5.64% |
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| Common Stock & APIC | -10.74% | 33.52% | 2.32% | 97.57% | 5.64% |
| Retained Earnings | 10.74% | -40.25% | -2.32% | -33.61% | -5.64% |
| Treasury Stock & Other | -10.74% | 84.25% | 2.32% | 184.31% | 5.63% |
| Total Common Equity | -10.74% | 35.58% | 2.32% | 157.27% | 5.64% |
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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 | -10.74% | 35.58% | 2.32% | 157.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.83% | 3.97% | 2.03% | -4.52% | 5.44% |
| Total Equity | -10.74% | 35.54% | 2.32% | 156.73% | 5.64% |
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