USCM — US Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.33m
- CA$9.43m
- 13
- 34
- 73
- 34
Annual balance sheet for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 3.88 | 1.44 | 0.084 |
| Net Total Receivables | 0 | 0.007 | 0.001 |
| Prepaid Expenses | |||
| Total Current Assets | 4.06 | 1.61 | 0.183 |
| Total Assets | 4.06 | 1.61 | 0.183 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.21 | 0.593 | 0.656 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0.21 | 0.728 | 0.733 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 3.85 | 0.886 | -0.55 |
| Total Liabilities & Shareholders' Equity | 4.06 | 1.61 | 0.183 |
| Total Common Shares Outstanding |