US Critical Metals Corp.
USCM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.81% | -67.74% | -24.60% | -39.61% | -60.34% |
| Total Receivables | 181.82% | -56.00% | -16.67% | -47.37% | 14.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.46% | -32.22% | -26.23% | 269.70% | -49.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.66% | 24.39% | -6.87% | -27.27% | -31.73% |
| Total Current Assets | -32.64% | -47.47% | -21.49% | -35.83% | -57.23% |
|
|
|||||
| Total Current Assets | -32.64% | -47.47% | -21.49% | -35.83% | -57.23% |
| 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 | -32.64% | -47.47% | -21.49% | -35.83% | -57.23% |
|
|
|||||
| Total Accounts Payable | 12.54% | 18.96% | 17.11% | 8.85% | -17.04% |
| Total Accrued Expenses | -76.64% | -1.21% | -1.59% | 21.26% | -79.15% |
| Short-term Debt | 1.46% | -- | -- | -- | -- |
| 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 | 7.27% | 26.64% | 15.66% | 9.70% | -31.11% |
|
|
|||||
| Total Current Liabilities | 7.27% | 26.64% | 15.66% | 9.70% | -31.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.46% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | 26.64% | 15.66% | 9.70% | -31.11% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 4.27% |
| Retained Earnings | 6.88% | -4.06% | 14.93% | 0.88% | -11.69% |
| Treasury Stock & Other | -17.22% | 4.12% | -50.62% | -4.31% | 6.21% |
| Total Common Equity | -18.54% | -82.40% | -115.75% | -197.46% | -83.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.54% | -82.40% | -115.75% | -197.46% | -83.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.83% | -41.26% | -2.51% | -2.45% | 2.30% |
| Total Equity | -22.70% | -177.72% | -3,218.42% | -101.82% | -72.40% |
|
|
|||||
