US Stock MarketDetailed Quotes

US CRITICAL METALS CORP (USCMF)

Watchlist
  • 0.1891
  • +0.0181+10.56%
15min DelayClose Apr 10 15:00 ET
6.70MMarket Cap-3.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US CRITICAL METALS CORP (USCMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
184.69%102.32K
-15.09%71.31K
-15.09%71.31K
-58.82%108.67K
-90.60%32.53K
-93.57%35.94K
-94.19%83.98K
-94.19%83.98K
-89.72%263.87K
-76.98%346.21K
-Cash and cash equivalents
184.69%102.32K
-15.09%71.31K
-15.09%71.31K
-58.82%108.67K
-90.60%32.53K
-93.57%35.94K
-94.19%83.98K
-94.19%83.98K
-89.72%263.87K
-76.98%346.21K
Receivables
-24.81%3.35K
49.41%2.17K
49.41%2.17K
120.04%7.42K
-53.90%1.86K
-41.03%4.45K
-78.39%1.45K
-78.39%1.45K
-79.85%3.37K
-36.49%4.03K
-Taxes receivable
-24.81%3.35K
49.41%2.17K
49.41%2.17K
120.04%7.42K
-53.90%1.86K
-41.03%4.45K
-78.39%1.45K
-78.39%1.45K
-79.85%3.37K
-36.49%4.03K
Prepaid assets
-20.16%72.28K
35.32%131.47K
35.32%131.47K
49.03%126.38K
-10.11%83.98K
-15.79%90.53K
-40.60%97.15K
-40.60%97.15K
-53.77%84.8K
-61.13%93.43K
Total current assets
35.91%177.95K
12.25%204.94K
12.25%204.94K
-31.12%242.48K
-73.32%118.37K
-80.58%130.93K
-88.69%182.58K
-88.69%182.58K
-87.28%352.05K
-74.66%443.66K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
35.91%177.95K
12.25%204.94K
12.25%204.94K
-31.12%242.48K
-73.32%118.37K
-80.58%130.93K
-88.69%182.58K
-88.69%182.58K
-87.28%352.05K
-74.66%443.66K
Liabilities
Current liabilities
Payables
-21.15%544.77K
40.04%807.32K
40.04%807.32K
41.80%696.15K
85.18%768.13K
85.93%690.93K
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
-accounts payable
-21.15%544.77K
40.04%807.32K
40.04%807.32K
41.80%696.15K
85.18%768.13K
85.93%690.93K
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
Current accrued expenses
112.12%17.5K
-0.18%32.94K
-0.18%32.94K
-20.28%26.91K
229.77%112.14K
-69.85%8.25K
-75.43%33K
-75.43%33K
-79.87%33.75K
-13.76%34.01K
Current debt and capital lease obligation
0.85%50.41K
9.28%50.48K
9.28%50.48K
--48.77K
--50.66K
--49.98K
--46.2K
--46.2K
----
----
-Current debt
0.85%50.41K
9.28%50.48K
9.28%50.48K
--48.77K
--50.66K
--49.98K
--46.2K
--46.2K
----
----
Current liabilities
-18.22%612.68K
35.85%890.74K
35.85%890.74K
47.11%771.83K
107.42%930.93K
87.78%749.16K
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-18.22%612.68K
35.85%890.74K
35.85%890.74K
47.11%771.83K
107.42%930.93K
87.78%749.16K
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
Shareholders'equity
Share capital
18.57%10.35M
5.22%9.19M
5.22%9.19M
2.95%8.99M
0.00%8.73M
0.00%8.73M
1.79%8.73M
1.79%8.73M
8.90%8.73M
29.08%8.73M
-common stock
18.57%10.35M
5.22%9.19M
5.22%9.19M
2.95%8.99M
0.00%8.73M
0.00%8.73M
1.79%8.73M
1.79%8.73M
8.90%8.73M
29.08%8.73M
Retained earnings
-22.27%-13.69M
-12.72%-12.72M
-12.72%-12.72M
-11.24%-12.22M
8.81%-11.65M
10.97%-11.19M
2.13%-11.29M
2.13%-11.29M
-9.07%-10.99M
-47.08%-12.78M
Gains losses not affecting retained earnings
90.13%-28.7K
0.63%-29.54K
0.63%-29.54K
65.31%-29.04K
34.03%-31.59K
-831.48%-290.65K
30.70%-29.73K
30.70%-29.73K
-13,305.36%-83.72K
-29.40%-47.88K
Other equity interest
39.57%2.87M
38.71%2.82M
38.71%2.82M
31.00%2.66M
-47.81%2.06M
-47.80%2.06M
-47.62%2.03M
-47.62%2.03M
-54.23%2.03M
11.90%3.95M
Total stockholders'equity
29.40%-490.51K
-34.92%-742.31K
-34.92%-742.31K
-95.68%-598.14K
-534.46%-888.9K
-595.48%-694.73K
-162.08%-550.19K
-162.08%-550.19K
-112.80%-305.68K
-108.90%-140.1K
Noncontrolling interests
-27.09%55.78K
-26.68%56.51K
-26.68%56.51K
-48.30%68.79K
-43.43%76.35K
-43.34%76.5K
-42.97%77.08K
-42.97%77.08K
--133.06K
--134.96K
Total equity
29.68%-434.73K
-44.95%-685.8K
-44.95%-685.8K
-206.66%-529.35K
-15,696.19%-812.56K
-324.63%-618.23K
-146.32%-473.12K
-146.32%-473.12K
-107.23%-172.62K
-100.33%-5.14K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 184.69%102.32K-15.09%71.31K-15.09%71.31K-58.82%108.67K-90.60%32.53K-93.57%35.94K-94.19%83.98K-94.19%83.98K-89.72%263.87K-76.98%346.21K
-Cash and cash equivalents 184.69%102.32K-15.09%71.31K-15.09%71.31K-58.82%108.67K-90.60%32.53K-93.57%35.94K-94.19%83.98K-94.19%83.98K-89.72%263.87K-76.98%346.21K
Receivables -24.81%3.35K49.41%2.17K49.41%2.17K120.04%7.42K-53.90%1.86K-41.03%4.45K-78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K
-Taxes receivable -24.81%3.35K49.41%2.17K49.41%2.17K120.04%7.42K-53.90%1.86K-41.03%4.45K-78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K
Prepaid assets -20.16%72.28K35.32%131.47K35.32%131.47K49.03%126.38K-10.11%83.98K-15.79%90.53K-40.60%97.15K-40.60%97.15K-53.77%84.8K-61.13%93.43K
Total current assets 35.91%177.95K12.25%204.94K12.25%204.94K-31.12%242.48K-73.32%118.37K-80.58%130.93K-88.69%182.58K-88.69%182.58K-87.28%352.05K-74.66%443.66K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 35.91%177.95K12.25%204.94K12.25%204.94K-31.12%242.48K-73.32%118.37K-80.58%130.93K-88.69%182.58K-88.69%182.58K-87.28%352.05K-74.66%443.66K
Liabilities
Current liabilities
Payables -21.15%544.77K40.04%807.32K40.04%807.32K41.80%696.15K85.18%768.13K85.93%690.93K25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K
-accounts payable -21.15%544.77K40.04%807.32K40.04%807.32K41.80%696.15K85.18%768.13K85.93%690.93K25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K
Current accrued expenses 112.12%17.5K-0.18%32.94K-0.18%32.94K-20.28%26.91K229.77%112.14K-69.85%8.25K-75.43%33K-75.43%33K-79.87%33.75K-13.76%34.01K
Current debt and capital lease obligation 0.85%50.41K9.28%50.48K9.28%50.48K--48.77K--50.66K--49.98K--46.2K--46.2K--------
-Current debt 0.85%50.41K9.28%50.48K9.28%50.48K--48.77K--50.66K--49.98K--46.2K--46.2K--------
Current liabilities -18.22%612.68K35.85%890.74K35.85%890.74K47.11%771.83K107.42%930.93K87.78%749.16K10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -18.22%612.68K35.85%890.74K35.85%890.74K47.11%771.83K107.42%930.93K87.78%749.16K10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K
Shareholders'equity
Share capital 18.57%10.35M5.22%9.19M5.22%9.19M2.95%8.99M0.00%8.73M0.00%8.73M1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M
-common stock 18.57%10.35M5.22%9.19M5.22%9.19M2.95%8.99M0.00%8.73M0.00%8.73M1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M
Retained earnings -22.27%-13.69M-12.72%-12.72M-12.72%-12.72M-11.24%-12.22M8.81%-11.65M10.97%-11.19M2.13%-11.29M2.13%-11.29M-9.07%-10.99M-47.08%-12.78M
Gains losses not affecting retained earnings 90.13%-28.7K0.63%-29.54K0.63%-29.54K65.31%-29.04K34.03%-31.59K-831.48%-290.65K30.70%-29.73K30.70%-29.73K-13,305.36%-83.72K-29.40%-47.88K
Other equity interest 39.57%2.87M38.71%2.82M38.71%2.82M31.00%2.66M-47.81%2.06M-47.80%2.06M-47.62%2.03M-47.62%2.03M-54.23%2.03M11.90%3.95M
Total stockholders'equity 29.40%-490.51K-34.92%-742.31K-34.92%-742.31K-95.68%-598.14K-534.46%-888.9K-595.48%-694.73K-162.08%-550.19K-162.08%-550.19K-112.80%-305.68K-108.90%-140.1K
Noncontrolling interests -27.09%55.78K-26.68%56.51K-26.68%56.51K-48.30%68.79K-43.43%76.35K-43.34%76.5K-42.97%77.08K-42.97%77.08K--133.06K--134.96K
Total equity 29.68%-434.73K-44.95%-685.8K-44.95%-685.8K-206.66%-529.35K-15,696.19%-812.56K-324.63%-618.23K-146.32%-473.12K-146.32%-473.12K-107.23%-172.62K-100.33%-5.14K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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