US Stock MarketDetailed Quotes

USCMF US CRITICAL METALS CORP

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  • 0.038
  • -0.010-21.77%
15min DelayClose Jul 24 16:00 ET
2.37MMarket Cap-853P/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
(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
-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
-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
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
-Taxes receivable
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
Prepaid assets
-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
-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
Total assets
-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
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
--160.26K
----
-accounts payable
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
-13.76%34.01K
74.93%27.36K
168.17%134.32K
--134.32K
--167.65K
--39.43K
--15.64K
--50.09K
----
Current liabilities
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
Total liabilities
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
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
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
-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
-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
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
-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
--134.96K
--135.01K
--135.14K
--135.14K
----
----
----
--0
----
Total equity
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -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 -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 -36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
-Taxes receivable -36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
Prepaid assets -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 -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
Total assets -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 202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K--160.26K----
-accounts payable 202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K--160.26K----
Current accrued expenses -13.76%34.01K74.93%27.36K168.17%134.32K--134.32K--167.65K--39.43K--15.64K--50.09K----
Current liabilities 153.93%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
Total liabilities 153.93%448.81K294.55%398.97K182.01%593.21K--593.21K--379.48K--176.74K--101.12K--210.35K--0
Shareholders'equity
Share capital 29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M--6.36M--425.02K
-common stock 29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M--6.36M--425.02K
Retained earnings -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 -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 11.90%3.95M16.07%3.94M19.28%3.88M--3.88M--4.44M--3.53M--3.4M--3.25M----
Total stockholders'equity -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 --134.96K--135.01K--135.14K--135.14K--------------0----
Total equity -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
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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