Critica Limited
VTMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $5,828 | $1,643 | $2,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $0 | $274 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $563 | $255 | $630 | $154 |
| Total Curr. Assets | $927 | $6,083 | $2,546 | $2,378 |
| Property Plant & Equip (Net) | $20,131 | $1,685 | $446 | $233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $422 | $412 | $1,282 |
| Total NC Assets | $20,310 | $2,108 | $858 | $1,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,237 | $8,191 | $3,404 | $3,893 |
| Liabilities | – | – | – | – |
| Payables | $623 | $350 | $940 | $548 |
| Short-Term Debt | $37 | $64 | $64 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $378 | $281 | $1,463 | $455 |
| Total Curr. Liab. | $1,037 | $695 | $2,466 | $1,066 |
| LT Debt | $44 | $134 | $77 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $350 |
| Total NC Liab. | $44 | $134 | $77 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $198 | $141 | $0 |
| Total Liabilities | $1,082 | $829 | $2,543 | $1,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,324 | $131,319 | $123,749 | $122,036 |
| Retained Earnings | -$26,645 | -$126,934 | -$125,377 | -$121,547 |
| AOCI | -$1,523 | $2,977 | $2,489 | $1,888 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,155 | $7,362 | $861 | $2,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,237 | $8,191 | $3,404 | $3,893 |
| Net Debt | -$233 | -$5,630 | -$1,502 | -$1,910 |