US Critical Metals Corp. (USCMF)
USD 0.06
(-8.23%)
USD 0.06
(-8.23%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 4.05 Million | 32.11 Thousand | 353.02 Thousand | 97.02 Thousand |
| Total Current Assets | 1.61 Million | 4.05 Million | 32.11 Thousand | 353.02 Thousand | 97.02 Thousand |
| Cash And Short Term Investments | 1.44 Million | 3.88 Million | 11.98 Thousand | 353.02 Thousand | 76.52 Thousand |
| Cash and Cash Equivalents | 1.44 Million | 3.88 Million | 11.98 Thousand | 353.02 Thousand | 76.52 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6713.00 | - | 5959.00 | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 163.56 Thousand | 174.43 Thousand | - | - | 20.5 Thousand |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 593.21 Thousand | 210.35 Thousand | 205.13 Thousand | 31.54 Thousand | 12.9 Thousand |
| Total Current Liabilities | 593.21 Thousand | 210.35 Thousand | 205.13 Thousand | 31.54 Thousand | 12.9 Thousand |
| Account Payables | 458.89 Thousand | 160.26 Thousand | 161.6 Thousand | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 134.31 Thousand | 50.08 Thousand | 43.53 Thousand | 31.54 Thousand | 12.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 1.02 Million | 3.84 Million | -173.02 Thousand | 321.47 Thousand | 84.12 Thousand |
| Stock Holders Equity | 886.25 Thousand | 3.84 Million | -173.02 Thousand | 321.47 Thousand | 84.12 Thousand |
| Common Stock | 8.57 Million | 6.35 Million | 159.25 Thousand | 425.02 Thousand | 100 Thousand |
| Retained Earnings | -11.53 Million | -5.71 Million | -419.01 Thousand | -156.54 Thousand | -15.87 Thousand |
| Accumulated other comprehensive income | -42.89 Thousand | 3.2 Million | -597.00 | 53 Thousand | - |
| Common Stock Equity | 886.25 Thousand | 3.84 Million | -173.02 Thousand | 321.47 Thousand | 84.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.44 Million | -3.88 Million | -11.98 Thousand | -353.02 Thousand | -76.52 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 352.04 Thousand | 443.66 Thousand | 674.19 Thousand | 1.61 Million | 1.61 Million | 2.76 Million |
| Total Current Assets | 352.04 Thousand | 443.66 Thousand | 674.19 Thousand | 1.61 Million | 1.61 Million | 2.76 Million |
| Cash And Short Term Investments | 263.87 Thousand | 346.2 Thousand | 559.13 Thousand | 1.44 Million | 1.44 Million | 2.56 Million |
| Cash and Cash Equivalents | 263.87 Thousand | 346.2 Thousand | 559.13 Thousand | 1.44 Million | 1.44 Million | 2.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3374.00 | 4028.00 | 7553.00 | 6713.00 | 6713.00 | 16.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 84.8 Thousand | 93.42 Thousand | 107.5 Thousand | 163.56 Thousand | 163.56 Thousand | 183.43 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 524.66 Thousand | 448.8 Thousand | 398.96 Thousand | 593.21 Thousand | 593.21 Thousand | 379.47 Thousand |
| Total Current Liabilities | 524.66 Thousand | 448.8 Thousand | 398.96 Thousand | 593.21 Thousand | 593.21 Thousand | 379.47 Thousand |
| Account Payables | 490.91 Thousand | 414.8 Thousand | 371.6 Thousand | 458.89 Thousand | 458.89 Thousand | 211.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.75 Thousand | 34 Thousand | 27.35 Thousand | 134.31 Thousand | 134.31 Thousand | 167.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -172.62 Thousand | -5144.00 | 275.22 Thousand | 1.02 Million | 1.02 Million | 2.38 Million |
| Stock Holders Equity | -305.67 Thousand | -140.1 Thousand | 140.21 Thousand | 886.25 Thousand | 886.25 Thousand | 2.38 Million |
| Common Stock | 8.73 Million | 8.73 Million | 8.73 Million | 8.57 Million | 8.57 Million | 8.01 Million |
| Retained Earnings | -10.98 Million | -12.77 Million | -12.57 Million | -11.53 Million | -11.53 Million | -10.07 Million |
| Accumulated other comprehensive income | 1.94 Million | 3.9 Million | 39.73 Thousand | -42.89 Thousand | -42.89 Thousand | 560.63 Thousand |
| Common Stock Equity | -305.67 Thousand | -140.1 Thousand | 140.21 Thousand | 886.25 Thousand | 886.25 Thousand | 2.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -263.87 Thousand | -346.2 Thousand | -559.13 Thousand | -1.44 Million | -1.44 Million | -2.56 Million |
CURR
2349
AOT
5032
5531
3853