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 | 886.72% | 1,067.78% | -2.49% | -5.41% | -74.47% |
| Total Receivables | 14.00% | 34.94% | 578.51% | 557.79% | 760.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.51% | 62.67% | -29.59% | -31.63% | -30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.80% | 643.03% | 3.62% | 0.52% | -60.50% |
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| Total Current Assets | 527.80% | 643.03% | 3.62% | 0.52% | -60.50% |
| Net Property, Plant & Equipment | -14.71% | 0.94% | 33.50% | 29.50% | 76.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.30% | 224.64% | 110.27% | 103.98% | 29.85% |
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| Total Accounts Payable | 109.20% | 147.55% | 30.04% | 26.09% | 11.63% |
| Total Accrued Expenses | 52.98% | 80.90% | -45.77% | -47.34% | 308.70% |
| Short-term Debt | -99.98% | -99.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,401.56% | 1,665.57% | -56.76% | -56.76% | -18.99% |
| Total Finance Division Other Current Liabilities | -79.09% | -75.25% | 22.78% | 19.43% | 191.86% |
| Total Other Current Liabilities | -79.09% | -75.25% | 22.78% | 19.43% | 191.86% |
| Total Current Liabilities | -43.74% | -33.42% | 0.26% | -2.69% | 308.32% |
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| Total Current Liabilities | -43.74% | -33.42% | 0.26% | -2.69% | 308.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.98% | -99.98% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.74% | -33.42% | -0.37% | -3.35% | 300.91% |
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| Common Stock & APIC | 140.90% | 185.12% | 108.70% | 102.46% | 40.45% |
| Retained Earnings | -71.12% | -102.53% | -98.52% | -92.57% | -80.43% |
| Treasury Stock & Other | 378.39% | 466.15% | 139.05% | 131.90% | -6.68% |
| Total Common Equity | 218.53% | 276.99% | 116.04% | 109.58% | 14.68% |
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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 | 218.53% | 276.99% | 116.04% | 109.58% | 14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.68% | 6.80% | -30.41% | -32.42% | -30.18% |
| Total Equity | 217.77% | 276.09% | 115.48% | 109.04% | 14.43% |
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