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USCM US Critical Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Oct 15 09:30 ET
2.52MMarket Cap-1000P/E (TTM)

US Critical Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-Other intangible assets
-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
----
Regulatory assets
-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
----
Total assets
-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
----
Liabilities
Current liabilities
-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
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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
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
Total equity
-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
(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
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
-Other intangible assets -54.23%2.03M11.90%3.95M16.07%3.94M19.28%3.88M--3.88M--4.44M--3.53M--3.4M--3.25M----
Regulatory assets -79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
Total assets -79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
Liabilities
Current liabilities
-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----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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 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
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
Total equity -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

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.

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