US Stock MarketDetailed Quotes

USCMF US CRITICAL METALS CORP

Watchlist

0.020
+0.001+2.73%

15min DelayClose Oct 1 16:00 ET

1.25MMarket Cap-659P/E (TTM)

US CRITICAL METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--3.88M

--169.24K

-Cash and cash equivalents

-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

--3.88M

--169.24K

Receivables

-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

--7

----

-Taxes receivable

-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

--7

----

Prepaid assets

-53.77%84.8K

-61.13%93.43K

-68.06%107.5K

-6.23%163.57K

--163.57K

--183.44K

--240.35K

--336.53K

--174.43K

----

Total current assets

-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

--4.06M

--169.24K

Non current assets

Total non current assets

--0

Total assets

-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

--4.06M

--169.24K

Liabilities

Current liabilities

Payables

131.75%490.92K

202.09%414.8K

334.73%371.61K

186.34%458.9K

--458.9K

--211.83K

--137.31K

--85.48K

--160.26K

----

-accounts payable

131.75%490.92K

202.09%414.8K

334.73%371.61K

186.34%458.9K

--458.9K

--211.83K

--137.31K

--85.48K

--160.26K

----

Current accrued expenses

-79.87%33.75K

-13.76%34.01K

74.93%27.36K

168.17%134.32K

--134.32K

--167.65K

--39.43K

--15.64K

--50.09K

----

Current liabilities

38.26%524.67K

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

--0

Total liabilities

38.26%524.67K

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

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

--6.36M

--425.02K

-common stock

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

--6.36M

--425.02K

Retained earnings

-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

---5.72M

---308.78K

Gains losses not affecting retained earnings

-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

---47.54K

--53K

Other equity interest

-54.23%2.03M

11.90%3.95M

16.07%3.94M

19.28%3.88M

--3.88M

--4.44M

--3.53M

--3.4M

--3.25M

----

Total stockholders'equity

-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

--3.85M

--169.24K

Noncontrolling interests

--133.06K

--134.96K

--135.01K

--135.14K

----

--0

----

Total equity

-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

--3.85M

--169.24K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--3.88M	--169.24K
-Cash and cash equivalents	-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	--3.88M	--169.24K
Receivables	-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	--7	----
-Taxes receivable	-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	--7	----
Prepaid assets	-53.77%84.8K	-61.13%93.43K	-68.06%107.5K	-6.23%163.57K	--163.57K	--183.44K	--240.35K	--336.53K	--174.43K	----
Total current assets	-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	--4.06M	--169.24K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-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	--4.06M	--169.24K
Liabilities
Current liabilities
Payables	131.75%490.92K	202.09%414.8K	334.73%371.61K	186.34%458.9K	--458.9K	--211.83K	--137.31K	--85.48K	--160.26K	----
-accounts payable	131.75%490.92K	202.09%414.8K	334.73%371.61K	186.34%458.9K	--458.9K	--211.83K	--137.31K	--85.48K	--160.26K	----
Current accrued expenses	-79.87%33.75K	-13.76%34.01K	74.93%27.36K	168.17%134.32K	--134.32K	--167.65K	--39.43K	--15.64K	--50.09K	----
Current liabilities	38.26%524.67K	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	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	38.26%524.67K	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	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	--6.36M	--425.02K
-common stock	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	--6.36M	--425.02K
Retained earnings	-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	---5.72M	---308.78K
Gains losses not affecting retained earnings	-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	---47.54K	--53K
Other equity interest	-54.23%2.03M	11.90%3.95M	16.07%3.94M	19.28%3.88M	--3.88M	--4.44M	--3.53M	--3.4M	--3.25M	----
Total stockholders'equity	-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	--3.85M	--169.24K
Noncontrolling interests	--133.06K	--134.96K	--135.01K	--135.14K	--135.14K	----	----	----	--0	----
Total equity	-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	--3.85M	--169.24K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data