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USCM US Critical Metals Corp

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  • 0.095
  • +0.020+26.67%
15min DelayMarket Closed Dec 13 15:18 ET
5.99MMarket Cap-2.38P/E (TTM)

US Critical Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
--2.57M
788.60%1.5M
--2.6M
--3.88M
--169.24K
-Cash and cash equivalents
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
--2.57M
788.60%1.5M
--2.6M
--3.88M
--169.24K
Receivables
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
-Taxes receivable
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
Prepaid assets
-53.77%84.8K
-61.13%93.43K
-68.06%107.5K
-6.23%163.57K
--163.57K
--183.44K
--240.35K
--336.53K
--174.43K
----
Total current assets
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
--2.77M
934.37%1.75M
--2.95M
--4.06M
--169.24K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
--2.77M
934.37%1.75M
--2.95M
--4.06M
--169.24K
Liabilities
Current liabilities
Payables
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
--160.26K
----
-accounts payable
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
--160.26K
----
Current accrued expenses
-79.87%33.75K
-13.76%34.01K
74.93%27.36K
168.17%134.32K
--134.32K
--167.65K
--39.43K
--15.64K
--50.09K
----
Current liabilities
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
--210.35K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
--210.35K
--0
Shareholders'equity
Share capital
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
--8.02M
1,491.76%6.77M
--6.76M
--6.36M
--425.02K
-common stock
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
--8.02M
1,491.76%6.77M
--6.76M
--6.36M
--425.02K
Retained earnings
-9.07%-10.99M
-47.08%-12.78M
-72.89%-12.57M
-101.66%-11.53M
---11.53M
---10.07M
-2,713.62%-8.69M
---7.27M
---5.72M
---308.78K
Gains losses not affecting retained earnings
-13,305.36%-83.72K
-29.40%-47.88K
206.04%39.74K
9.77%-42.89K
---42.89K
--634
-169.82%-37.01K
---37.47K
---47.54K
--53K
Other equity interest
-54.23%2.03M
11.90%3.95M
16.07%3.94M
19.28%3.88M
--3.88M
--4.44M
--3.53M
--3.4M
--3.25M
----
Total stockholders'equity
-112.80%-305.68K
-108.90%-140.1K
-95.07%140.21K
-76.95%886.25K
--886.25K
--2.39M
829.93%1.57M
--2.85M
--3.85M
--169.24K
Noncontrolling interests
--133.06K
--134.96K
--135.01K
--135.14K
--135.14K
----
----
----
--0
----
Total equity
-107.23%-172.62K
-100.33%-5.14K
-90.33%275.23K
-73.44%1.02M
--1.02M
--2.39M
829.93%1.57M
--2.85M
--3.85M
--169.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M--1.44M--2.57M788.60%1.5M--2.6M--3.88M--169.24K
-Cash and cash equivalents -89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M--1.44M--2.57M788.60%1.5M--2.6M--3.88M--169.24K
Receivables -79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
-Taxes receivable -79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
Prepaid assets -53.77%84.8K-61.13%93.43K-68.06%107.5K-6.23%163.57K--163.57K--183.44K--240.35K--336.53K--174.43K----
Total current assets -87.28%352.05K-74.66%443.66K-77.13%674.19K-60.19%1.61M--1.61M--2.77M934.37%1.75M--2.95M--4.06M--169.24K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -87.28%352.05K-74.66%443.66K-77.13%674.19K-60.19%1.61M--1.61M--2.77M934.37%1.75M--2.95M--4.06M--169.24K
Liabilities
Current liabilities
Payables 131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K--160.26K----
-accounts payable 131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K--160.26K----
Current accrued expenses -79.87%33.75K-13.76%34.01K74.93%27.36K168.17%134.32K--134.32K--167.65K--39.43K--15.64K--50.09K----
Current liabilities 38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K--379.48K--176.74K--101.12K--210.35K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K--379.48K--176.74K--101.12K--210.35K--0
Shareholders'equity
Share capital 8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M--6.36M--425.02K
-common stock 8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M--6.36M--425.02K
Retained earnings -9.07%-10.99M-47.08%-12.78M-72.89%-12.57M-101.66%-11.53M---11.53M---10.07M-2,713.62%-8.69M---7.27M---5.72M---308.78K
Gains losses not affecting retained earnings -13,305.36%-83.72K-29.40%-47.88K206.04%39.74K9.77%-42.89K---42.89K--634-169.82%-37.01K---37.47K---47.54K--53K
Other equity interest -54.23%2.03M11.90%3.95M16.07%3.94M19.28%3.88M--3.88M--4.44M--3.53M--3.4M--3.25M----
Total stockholders'equity -112.80%-305.68K-108.90%-140.1K-95.07%140.21K-76.95%886.25K--886.25K--2.39M829.93%1.57M--2.85M--3.85M--169.24K
Noncontrolling interests --133.06K--134.96K--135.01K--135.14K--135.14K--------------0----
Total equity -107.23%-172.62K-100.33%-5.14K-90.33%275.23K-73.44%1.02M--1.02M--2.39M829.93%1.57M--2.85M--3.85M--169.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.