US Critical Metals Corp. (CSE:USCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0850 (-25.37%)
Mar 27, 2025, 4:00 PM EST

US Critical Metals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Jan '22
Cash & Equivalents
0.040.081.443.880.01
Cash & Short-Term Investments
0.040.081.443.880.01
Cash Growth
-93.57%-94.19%-62.79%32286.99%-
Other Receivables
000.0100.01
Receivables
000.0100.01
Prepaid Expenses
00.010.010.01-
Other Current Assets
0.090.090.150.170.01
Total Current Assets
0.130.181.614.060.03
Total Assets
0.130.181.614.060.03
Accounts Payable
0.690.580.460.160.16
Accrued Expenses
0.010.030.130.050.04
Short-Term Debt
0.050.05---
Total Current Liabilities
0.750.660.590.210.21
Total Liabilities
0.750.660.590.210.21
Common Stock
8.738.738.586.360.16
Retained Earnings
-11.19-11.29-11.53-5.72-0.42
Comprehensive Income & Other
1.7723.843.210.09
Total Common Equity
-0.69-0.550.893.85-0.17
Minority Interest
0.080.080.14--
Shareholders' Equity
-0.62-0.471.023.85-0.17
Total Liabilities & Equity
0.130.181.614.060.03
Total Debt
0.050.05---
Net Cash (Debt)
-0.010.041.443.880.01
Net Cash Growth
--97.38%-62.79%32286.99%-
Net Cash Per Share
-0.000.000.060.220.00
Filing Date Shares Outstanding
25.2225.2225.2221.410
Total Common Shares Outstanding
25.2225.2224.8520.7710
Working Capital
-0.62-0.471.023.85-0.17
Book Value Per Share
-0.03-0.020.040.19-0.02
Tangible Book Value
-0.69-0.550.893.85-0.17
Tangible Book Value Per Share
-0.03-0.020.040.19-0.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.