US Critical Metals Corp. (CSE:USCM)
Canada · Delayed Price · Currency is CAD 0.1400
-0.0300 (-17.65%)
At close: Aug 27, 2026
US Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.33 | 0.07 | 0.08 | 1.44 | 3.88 | 0.01 |
Cash & Short-Term Investments | 0.33 | 0.07 | 0.08 | 1.44 | 3.88 | 0.01 |
Cash Growth | 199.94% | -15.09% | -94.19% | -62.79% | 32286.99% | - |
Other Receivables | 0.71 | 0 | 0 | 0.01 | 0 | 0.01 |
Receivables | 0.71 | 0 | 0 | 0.01 | 0 | 0.01 |
Prepaid Expenses | 0.07 | 0 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | - | 0.13 | 0.09 | 0.15 | 0.17 | 0.01 |
Total Current Assets | 1.11 | 0.2 | 0.18 | 1.61 | 4.06 | 0.03 |
Total Assets | 1.82 | 0.2 | 0.18 | 1.61 | 4.06 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.41 | 0.81 | 0.58 | 0.46 | 0.16 | 0.16 |
Accrued Expenses | 0.06 | 0.03 | 0.03 | 0.13 | 0.05 | 0.04 |
Short-Term Debt | 0.05 | 0.05 | 0.05 | - | - | - |
Total Current Liabilities | 0.52 | 0.89 | 0.66 | 0.59 | 0.21 | 0.21 |
Total Liabilities | 0.52 | 0.89 | 0.66 | 0.59 | 0.21 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jan '22 Jan 31, 2022 |
Common Stock | 10.55 | 9.19 | 8.73 | 8.58 | 6.36 | 0.16 |
Retained Earnings | -11.15 | -12.72 | -11.29 | -11.53 | -5.72 | -0.42 |
Comprehensive Income & Other | 1.84 | 2.79 | 2 | 3.84 | 3.21 | 0.09 |
Total Common Equity | 1.24 | -0.74 | -0.55 | 0.89 | 3.85 | -0.17 |
Minority Interest | 0.06 | 0.06 | 0.08 | 0.14 | - | - |
Shareholders' Equity | 1.3 | -0.69 | -0.47 | 1.02 | 3.85 | -0.17 |
Total Liabilities & Equity | 1.82 | 0.2 | 0.18 | 1.61 | 4.06 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jan '22 Jan 31, 2022 |
Total Debt | 0.05 | 0.05 | 0.05 | - | - | - |
Net Cash (Debt) | 0.27 | 0.02 | 0.04 | 1.44 | 3.88 | 0.01 |
Net Cash Growth | 354.51% | -44.89% | -97.38% | -62.79% | 32286.99% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.06 | 0.22 | 0.00 |
Filing Date Shares Outstanding | 51.04 | 35.3 | 25.22 | 25.22 | 21.4 | 10 |
Total Common Shares Outstanding | 36.02 | 31.1 | 25.22 | 24.85 | 20.77 | 10 |
Working Capital | 0.59 | -0.69 | -0.47 | 1.02 | 3.85 | -0.17 |
Book Value Per Share | 0.03 | -0.02 | -0.02 | 0.04 | 0.19 | -0.02 |
Tangible Book Value | 1.24 | -0.74 | -0.55 | 0.89 | 3.85 | -0.17 |
Tangible Book Value Per Share | 0.03 | -0.02 | -0.02 | 0.04 | 0.19 | -0.02 |