US Stock MarketDetailed Quotes

USCMF US CRITICAL METALS CORP

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  • 0.061
  • +0.001+1.50%
15min DelayClose Jan 24 15:10 ET
3.84MMarket Cap-2.90P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.19%83.98K
-94.19%83.98K
-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
-Cash and cash equivalents
-94.19%83.98K
-94.19%83.98K
-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
Receivables
-78.39%1.45K
-78.39%1.45K
-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
-Taxes receivable
-78.39%1.45K
-78.39%1.45K
-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
Prepaid assets
-40.60%97.15K
-40.60%97.15K
-53.77%84.8K
-61.13%93.43K
-68.06%107.5K
-6.23%163.57K
--163.57K
--183.44K
--240.35K
--336.53K
Total current assets
-88.69%182.58K
-88.69%182.58K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-88.69%182.58K
-88.69%182.58K
-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
Liabilities
Current liabilities
Payables
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
-accounts payable
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
Current accrued expenses
-75.43%33K
-75.43%33K
-79.87%33.75K
-13.76%34.01K
74.93%27.36K
168.17%134.32K
--134.32K
--167.65K
--39.43K
--15.64K
Current debt and capital lease obligation
--46.2K
--46.2K
----
----
----
----
----
----
----
----
-Current debt
--46.2K
--46.2K
----
----
----
----
----
----
----
----
Current liabilities
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
Shareholders'equity
Share capital
1.79%8.73M
1.79%8.73M
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
-common stock
1.79%8.73M
1.79%8.73M
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
Retained earnings
2.13%-11.29M
2.13%-11.29M
-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
Gains losses not affecting retained earnings
30.70%-29.73K
30.70%-29.73K
-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
Other equity interest
-47.62%2.03M
-47.62%2.03M
-54.23%2.03M
11.90%3.95M
16.07%3.94M
19.28%3.88M
--3.88M
--4.44M
--3.53M
--3.4M
Total stockholders'equity
-162.08%-550.19K
-162.08%-550.19K
-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
Noncontrolling interests
-42.97%77.08K
-42.97%77.08K
--133.06K
--134.96K
--135.01K
--135.14K
--135.14K
----
----
----
Total equity
-146.32%-473.12K
-146.32%-473.12K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.19%83.98K-94.19%83.98K-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
-Cash and cash equivalents -94.19%83.98K-94.19%83.98K-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
Receivables -78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K
-Taxes receivable -78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K
Prepaid assets -40.60%97.15K-40.60%97.15K-53.77%84.8K-61.13%93.43K-68.06%107.5K-6.23%163.57K--163.57K--183.44K--240.35K--336.53K
Total current assets -88.69%182.58K-88.69%182.58K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -88.69%182.58K-88.69%182.58K-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
Liabilities
Current liabilities
Payables 25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K
-accounts payable 25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K--211.83K--137.31K--85.48K
Current accrued expenses -75.43%33K-75.43%33K-79.87%33.75K-13.76%34.01K74.93%27.36K168.17%134.32K--134.32K--167.65K--39.43K--15.64K
Current debt and capital lease obligation --46.2K--46.2K--------------------------------
-Current debt --46.2K--46.2K--------------------------------
Current liabilities 10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K--379.48K--176.74K--101.12K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K--379.48K--176.74K--101.12K
Shareholders'equity
Share capital 1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M
-common stock 1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M--8.02M1,491.76%6.77M--6.76M
Retained earnings 2.13%-11.29M2.13%-11.29M-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
Gains losses not affecting retained earnings 30.70%-29.73K30.70%-29.73K-13,305.36%-83.72K-29.40%-47.88K206.04%39.74K9.77%-42.89K---42.89K--634-169.82%-37.01K---37.47K
Other equity interest -47.62%2.03M-47.62%2.03M-54.23%2.03M11.90%3.95M16.07%3.94M19.28%3.88M--3.88M--4.44M--3.53M--3.4M
Total stockholders'equity -162.08%-550.19K-162.08%-550.19K-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
Noncontrolling interests -42.97%77.08K-42.97%77.08K--133.06K--134.96K--135.01K--135.14K--135.14K------------
Total equity -146.32%-473.12K-146.32%-473.12K-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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