Critical Metals Corp. Warrants (CRMLW)

USD 0.23

(10.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 34.98 Million 30.68 Million 28.89 Million
Total Current Assets 231.6 Thousand 181 Thousand 298.66 Thousand
Cash And Short Term Investments 137.45 Thousand 136.09 Thousand 184.19 Thousand
Cash and Cash Equivalents 137.45 Thousand 136.09 Thousand 184.19 Thousand
Short Term Investments - - -
Net Receivables 89.83 Thousand 40.77 Thousand 109.76 Thousand
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets 34.75 Million 30.5 Million 28.59 Million
Net PPE 7555.00 13.99 Thousand 6776.00
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 34.74 Million 30.48 Million 28.59 Million
Other Assets - - -
Total Liabilities 3.21 Million 304.56 Thousand 566.51 Thousand
Total Current Liabilities 3.21 Million 304.56 Thousand 566.51 Thousand
Account Payables 3.18 Million 304.3 Thousand 554.22 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 29.88 Thousand 262.00 12.28 Thousand
Total Non Current Liabilities - - -1.00
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 31.77 Million 30.37 Million 28.33 Million
Stock Holders Equity 31.77 Million 30.37 Million 28.33 Million
Common Stock 39.41 Thousand 39.41 Thousand 39.41 Thousand
Retained Earnings -9.14 Million -3.78 Million -3.5 Million
Accumulated other comprehensive income 40.87 Million 34.12 Million 31.79 Million
Common Stock Equity 31.77 Million 30.37 Million 28.33 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -137.45 Thousand -136.09 Thousand -184.19 Thousand

Balance Sheet Charts