USCM — US Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.61m
- CA$5.40m
Annual balance sheet for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 January 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.012 | 3.88 | 1.44 | 0.084 | 0.071 |
| Net Total Receivables | 0.006 | 0 | 0.007 | 0.001 | 0.002 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.032 | 4.06 | 1.61 | 0.183 | 0.205 |
| Total Assets | 0.032 | 4.06 | 1.61 | 0.183 | 0.205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.205 | 0.21 | 0.593 | 0.656 | 0.891 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.205 | 0.21 | 0.728 | 0.733 | 0.947 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.173 | 3.85 | 0.886 | -0.55 | -0.742 |
| Total Liabilities & Shareholders' Equity | 0.032 | 4.06 | 1.61 | 0.183 | 0.205 |
| Total Common Shares Outstanding |