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 | 187.83% | 1,495.13% | 198.40% | -17.68% | -58.66% |
| Total Receivables | 9,194.44% | 38,553.85% | -22.58% | 45.45% | 116.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,817.65% | 277.27% | -79.31% | -81.97% | -81.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.49% | -13.31% | 41.79% | 71.83% |
| Total Current Assets | 339.26% | 1,027.43% | 42.64% | 8.88% | -30.87% |
|
|
|||||
| Total Current Assets | 339.26% | 1,027.43% | 42.64% | 8.88% | -30.87% |
| 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 | 620.47% | 1,634.95% | 42.64% | 8.88% | -30.87% |
|
|
|||||
| Total Accounts Payable | -43.55% | -49.27% | -17.26% | 35.83% | 42.29% |
| Total Accrued Expenses | 112.18% | -86.15% | 124.56% | -3.28% | -20.24% |
| Short-term Debt | 5.59% | 5.97% | 6.05% | 5.85% | -- |
| 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 | -35.02% | -50.72% | -14.19% | 31.75% | 47.64% |
|
|
|||||
| Total Current Liabilities | -35.02% | -50.72% | -14.19% | 31.75% | 47.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.59% | 5.97% | 6.05% | 5.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.02% | -50.72% | -14.19% | 31.75% | 47.64% |
|
|
|||||
| Common Stock & APIC | 12.62% | 22.82% | 24.43% | 2.05% | 3.31% |
| Retained Earnings | 12.44% | -4.01% | -28.31% | -9.32% | -11.63% |
| Treasury Stock & Other | -32.84% | 44.40% | 68.85% | 35.10% | 35.61% |
| Total Common Equity | 299.32% | 273.12% | 25.91% | -30.84% | -96.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 299.32% | 273.12% | 25.91% | -30.84% | -96.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.42% | -25.05% | -23.50% | -28.90% | -48.15% |
| Total Equity | 335.33% | 296.43% | 26.20% | -40.61% | -207.77% |
|
|
|||||