US Critical Metals Corp.
USCMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $1,444 | $3,882 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $0 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $164 | $174 | $14 |
| Total Curr. Assets | $183 | $1,615 | $4,056 | $32 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $1,615 | $4,056 | $32 |
| Liabilities | – | – | – | – |
| Payables | $576 | $459 | $160 | $162 |
| Short-Term Debt | $46 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $134 | $50 | $44 |
| Total Curr. Liab. | $656 | $593 | $210 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $656 | $593 | $210 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,732 | $8,578 | $6,357 | $159 |
| Retained Earnings | -$11,286 | -$11,531 | -$5,718 | -$419 |
| AOCI | -$30 | -$43 | $3,207 | -$1 |
| Other Equity | $2,033 | $3,882 | $0 | $87 |
| Total Equity | -$550 | $886 | $3,846 | -$173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $135 | $0 | $0 |
| Total Liab. & Tot. Equity | $183 | $1,615 | $4,056 | $32 |
| Net Debt | -$38 | -$1,444 | -$3,882 | -$12 |