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USCM US Critical Metals Corp

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jun 26 12:03 ET
5.04MMarket Cap-1333P/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
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
-Other intangible assets
11.90%3.95M
16.07%3.94M
19.28%3.88M
--3.88M
--4.44M
--3.53M
--3.4M
--3.25M
----
Regulatory assets
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
Total assets
-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
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
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
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
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
Total equity
-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
(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
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
-Other intangible assets 11.90%3.95M16.07%3.94M19.28%3.88M--3.88M--4.44M--3.53M--3.4M--3.25M----
Regulatory assets -36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K--16.75K--6.34K--7.15K--7----
Total assets -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 202.09%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
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 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
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
Total equity -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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