USCM — US Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.32m
- CA$12.35m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 3.88 | 1.44 | 0.084 | 0.071 |
| Net Total Receivables | 0 | 0.007 | 0.001 | 0.002 |
| Prepaid Expenses | ||||
| Total Current Assets | 4.06 | 1.61 | 0.183 | 0.205 |
| Total Assets | 4.06 | 1.61 | 0.183 | 0.205 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.21 | 0.593 | 0.656 | 0.891 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.21 | 0.728 | 0.733 | 0.947 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.85 | 0.886 | -0.55 | -0.742 |
| Total Liabilities & Shareholders' Equity | 4.06 | 1.61 | 0.183 | 0.205 |
| Total Common Shares Outstanding |