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 | -10.74% | 268.66% | 2.31% | -24.17% | 5.64% |
| Total Receivables | -10.81% | -57.92% | 2.30% | 73.20% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | 332.47% | 2.21% | -78.48% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.29% | -- | -- |
| Total Current Assets | -10.74% | 148.28% | 2.31% | 2.44% | 5.64% |
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| Total Current Assets | -10.74% | 148.28% | 2.31% | 2.44% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 292.64% | 2.30% | -16.02% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | 6.43% | 2.34% | -60.86% | 5.65% |
| Total Assets | -10.74% | 150.02% | 2.32% | -16.34% | 5.64% |
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| Total Accounts Payable | -10.76% | -61.32% | 2.32% | 63.91% | 5.62% |
| Total Accrued Expenses | -- | -- | 2.31% | 105.42% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | 3.98% | 2.15% | -3.02% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.77% | -39.94% | 2.30% | -- | -- |
| Total Other Current Liabilities | -10.77% | -39.94% | 2.30% | -- | -- |
| Total Current Liabilities | -10.73% | -70.72% | 2.31% | 121.27% | 5.64% |
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| Total Current Liabilities | -10.73% | -70.72% | 2.31% | 121.27% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | 80.39% | 2.18% | -25.66% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.62% |
| Total Liabilities | -10.74% | -66.14% | 2.32% | 60.53% | 5.63% |
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| Common Stock & APIC | -10.74% | 10.27% | 2.32% | -2.99% | 5.64% |
| Retained Earnings | 10.74% | -5.21% | -2.32% | 1.32% | -5.64% |
| Treasury Stock & Other | -10.74% | 24.30% | 2.32% | 26.10% | 5.64% |
| Total Common Equity | -10.74% | 788.48% | 2.32% | -65.35% | 5.64% |
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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 | -10.74% | 788.48% | 2.32% | -65.35% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 788.48% | 2.32% | -65.35% | 5.64% |
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