Critica Limited
VTMLF
$0.013
$0.01221,525.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 4.04M | 1.10M | 1.07M | 1.41M |
| Total Receivables | 68.50K | 76.80K | 182.50K | 178.40K | 103.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.20K | 99.90K | 23.10K | 22.60K | 105.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 397.00K | 388.10K | -- |
| Total Current Assets | 3.76M | 4.22M | 1.70M | 1.66M | 1.62M |
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| Total Current Assets | 3.76M | 4.22M | 1.70M | 1.66M | 1.62M |
| Net Property, Plant & Equipment | 1.04M | 1.17M | 297.60K | 290.90K | 346.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.40K | 292.80K | 275.10K | 268.80K | 686.70K |
| Total Assets | 5.07M | 5.68M | 2.27M | 2.22M | 2.65M |
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| Total Accounts Payable | 216.40K | 242.50K | 626.90K | 612.70K | 373.80K |
| Total Accrued Expenses | -- | -- | 651.30K | 636.60K | 309.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.60K | 44.40K | 42.70K | 41.80K | 43.10K |
| Total Finance Division Other Current Liabilities | 173.90K | 194.90K | 324.50K | 317.20K | -- |
| Total Other Current Liabilities | 173.90K | 194.90K | 324.50K | 317.20K | -- |
| Total Current Liabilities | 430.00K | 481.70K | 1.65M | 1.61M | 726.80K |
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| Total Current Liabilities | 430.00K | 481.70K | 1.65M | 1.61M | 726.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.90K | 92.90K | 51.50K | 50.40K | 67.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 238.60K |
| Total Liabilities | 512.90K | 574.60K | 1.70M | 1.66M | 1.03M |
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| Common Stock & APIC | 81.27M | 91.05M | 82.57M | 80.70M | 83.19M |
| Retained Earnings | -78.55M | -88.01M | -83.65M | -81.76M | -82.85M |
| Treasury Stock & Other | 1.84M | 2.06M | 1.66M | 1.62M | 1.29M |
| Total Common Equity | 4.56M | 5.10M | 574.50K | 561.50K | 1.62M |
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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 | 4.56M | 5.10M | 574.50K | 561.50K | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 5.10M | 574.50K | 561.50K | 1.62M |
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