US Critical Metals Corp. USCM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.37% | 383.24% | 45.70% | -35.76% | 252.65% |
| Total Receivables | -0.12% | 20,837.50% | 50.00% | -70.37% | 315.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 497.59% | 1,283.33% | -45.45% | -35.29% | -22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.75% | -44.16% | 2.64% | 61.46% |
| Total Current Assets | -15.93% | 615.72% | -11.76% | -17.27% | 115.78% |
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| Total Current Assets | -15.93% | 615.72% | -11.76% | -17.27% | 115.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.39% | 1,001.39% | -11.76% | -17.27% | 115.78% |
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| Total Accounts Payable | 6.27% | -31.76% | -31.45% | 13.56% | -4.49% |
| Total Accrued Expenses | 287.04% | -15.63% | -45.76% | 19.80% | -74.74% |
| Short-term Debt | 1.34% | 1.36% | 1.66% | 1.12% | 1.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.19% | -28.56% | -30.13% | 13.01% | -12.63% |
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| Total Current Liabilities | 15.19% | -28.56% | -30.13% | 13.01% | -12.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.34% | 1.36% | 1.66% | 1.12% | 1.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.19% | -28.56% | -30.13% | 13.01% | -12.63% |
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| Common Stock & APIC | -0.51% | -1.19% | 14.48% | 0.07% | 8.50% |
| Retained Earnings | 6.94% | 15.53% | -9.30% | -1.91% | -10.54% |
| Treasury Stock & Other | -36.44% | -1.53% | 3.46% | 3.73% | 36.64% |
| Total Common Equity | -18.34% | 399.30% | 32.88% | -21.50% | 29.08% |
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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 | -18.34% | 399.30% | 32.88% | -21.50% | 29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -2.21% | 0.25% | -19.44% | -5.08% |
| Total Equity | -17.75% | 450.17% | 35.60% | -26.87% | 31.35% |
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