Critica Limited
VTMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,150 | $1,643 | $3,139 | $9,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $274 | $150 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $630 | $30 | $76 |
| Total Curr. Assets | $4,299 | $2,546 | $3,319 | $9,716 |
| Property Plant & Equip (Net) | $1,732 | $446 | $124 | $191 |
| 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 | $505 | $412 | $1,282 | $1,228 |
| Total NC Assets | $2,237 | $858 | $1,407 | $1,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,535 | $3,404 | $4,725 | $11,135 |
| Liabilities | – | – | – | – |
| Payables | $646 | $940 | $579 | $981 |
| Short-Term Debt | $130 | $64 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $306 | $1,463 | $663 | $770 |
| Total Curr. Liab. | $1,082 | $2,466 | $1,265 | $1,775 |
| LT Debt | $122 | $77 | $11 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $350 | $350 |
| Total NC Liab. | $122 | $77 | $361 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $141 | $34 | $68 |
| Total Liabilities | $1,204 | $2,543 | $1,626 | $2,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,308 | $123,749 | $120,321 | $117,075 |
| Retained Earnings | -$129,128 | -$125,377 | -$119,050 | -$109,938 |
| AOCI | $3,151 | $2,489 | $1,828 | $1,828 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,331 | $861 | $3,100 | $8,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,535 | $3,404 | $4,725 | $11,135 |
| Net Debt | -$3,898 | -$1,502 | -$3,105 | -$9,362 |