Critical Metals Corp. (CRML)

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2.49

0.24 (10.67%)

At close: Apr 17, 2025, 3:59 PM

2.50

0.40%

Pre-market: Apr 21, 2025, 07:39 AM EDT

Critical Metals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	149.48K	149.48K	1.26M	1.26M	201.73K	1.07K	23.41K	378.94K	823.95K	538.62K	663.38K	781.67K	1.05M	21.18K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	96.11M	96.11M	5.34M	5.34M	n/a	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.11M	n/a
Other Long-Term Assets	15.02M	15.02M	50.23M	15.02M	21.3K	-35.81M	-7.55K	-34.73M	-10.77K	-32.31M	n/a	-1	35.66K	412.58K
Receivables	n/a	n/a	833.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-89.84K	n/a	-54.72K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	402.66K	402.66K	n/a	837.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	552.14K	552.14K	3.74M	3.74M	344.67K	20.24K	62.58K	385.6K	884.36K	678.51K	902.01K	1.14M	1.41M	21.18K
Property-Plant & Equipment	34.65M	34.65M	31.72K	35.25M	35.81M	35.81M	7.55K	34.73M	10.77K	32.31M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	145.78M	145.78M	55.61M	55.61M	35.83M	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.14M	412.58K
Total Assets	146.33M	146.33M	59.35M	59.35M	3.13K	33.77M	47.54M	46.86M	160.64M	159.82M	159.32M	159.31M	159.55M	433.76K
Account Payables	5.15M	5.15M	6.41M	6.41M	4.12M	741.98K	685.89K	639.97K	117.66K	117.66K	304.3K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.38M	-2.46M	-2.54M	327.66K	23.5K	n/a	n/a	n/a	n/a
Short-Term Debt	6.01M	6.01M	n/a	4.27M	n/a	964.44K	529.44K	129.44K	n/a	153.13K	n/a	153.13K	153.13K	200.99K
Other Current Liabilities	40.14M	40.14M	45.93M	46.57M	10.49K	3.61M	3.01M	2.59M	978.2K	766.29K	262.00	178.53K	253.28K	218.57K
Total Current Liabilities	57.7M	57.7M	63.44M	63.44M	4.14M	5.32M	4.26M	3.36M	1.75M	1.06M	496.67K	331.66K	406.41K	419.56K
Long-Term Debt	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15M	15M	n/a	15M	n/a	8.12M	n/a	8.15M	8.15M	n/a	n/a	8.15M	n/a	n/a
Total Long-Term Liabilities	15.02M	15.02M	15.02M	15.02M	29.71K	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	n/a
Total Liabilities	72.72M	72.72M	78.46M	78.46M	211.21K	13.47M	12.41M	11.51M	9.9M	9.21M	8.65M	8.48M	8.56M	419.56K
Total Debt	6.04M	6.04M	15.03M	4.3M	39.37K	964.44K	529.44K	129.44K	153.13K	153.13K	153.13K	153.13K	153.13K	200.99K
Common Stock	128.9K	128.9K	51.51M	120.41K	39.41K	33.67M	47.44M	46.53M	159.76M	158.83M	158.1M	158.1M	158.1M	510.00
Retained Earnings	-171.11M	-171.11M	-156.73M	-156.73M	-208.09K	-13.38M	-12.3M	-11.19M	-9.02M	-8.22M	-7.43M	-7.27M	-7.1M	-11.67K
Comprehensive Income	102.72M	102.72M	39.59M	86.11M	42.84M	42.84M	40.88M	40.88M	36.35M	36.35M	n/a	n/a	n/a	n/a
Shareholders Equity	73.61M	73.61M	-19.11M	-19.11M	-208.09K	20.3M	35.13M	35.34M	150.74M	150.61M	150.67M	150.83M	151M	14.2K
Total Investments	96.11M	96.11M	5.34M	5.34M	n/a	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.11M	n/a