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Critical Metals Corp. (CRMLW)

NASDAQ: CRMLW · Real-Time Price · USD

0.45

-0.08 (-15.09%)

At close: Jun 27, 2025, 3:59 PM

0.44

-2.22%

After-hours: Jun 27, 2025, 04:00 PM EDT

Critical Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	149.48K	1.26M	201.73K	137.45K	163.11K	136.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	96.11M	5.34M	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.64M	50.23M	35.79M	34.75M	32.32M	30.49M
Receivables	398.55K	833.69K	138.57K	89.84K	54.72K	40.77K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	552.14K	3.74M	344.67K	231.6K	222.07K	181K
Property-Plant & Equipment	26.13K	31.72K	41.09K	7.55K	10.77K	14K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	145.78M	55.61M	35.83M	34.75M	32.33M	30.5M
Total Assets	146.33M	59.35M	36.17M	34.98M	32.55M	30.68M
Account Payables	5.15M	6.41M	4.12M	3.24M	117.66K	304.3K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.78M	45.93M	8.53K	-78.16K	n/a	n/a
Total Current Liabilities	57.7M	63.44M	4.14M	3.21M	130.21K	304.56K
Long-Term Debt	15M	15M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-29.71K	n/a	n/a
Total Long-Term Liabilities	15.02M	15.02M	29.71K	n/a	n/a	n/a
Total Liabilities	72.72M	78.46M	4.17M	3.21M	130.21K	304.56K
Total Debt	15.03M	15.03M	39.37K	n/a	n/a	n/a
Common Stock	142M	51.51M	39.41K	39.41K	39.41K	39.41K
Retained Earnings	-171.11M	-156.73M	-208.09K	-9.14M	-3.97M	-3.79M
Comprehensive Income	37.95M	39.59M	42.84M	40.88M	36.35M	34.13M
Shareholders Equity	73.61M	-19.11M	-208.09K	31.77M	32.42M	30.38M
Total Investments	96.11M	5.34M	n/a	n/a	n/a	n/a