CA Stock MarketDetailed Quotes

USCM US Critical Metals Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 14 09:30 ET
2.52MMarket Cap-1000P/E (TTM)

US Critical Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
--2.57M
788.60%1.5M
--2.6M
--3.88M
--169.24K
-Cash and cash equivalents
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
--2.57M
788.60%1.5M
--2.6M
--3.88M
--169.24K
Receivables
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
-Taxes receivable
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
--16.75K
--6.34K
--7.15K
--7
----
Prepaid assets
-53.77%84.8K
-61.13%93.43K
-68.06%107.5K
-6.23%163.57K
--163.57K
--183.44K
--240.35K
--336.53K
--174.43K
----
Total current assets
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
--2.77M
934.37%1.75M
--2.95M
--4.06M
--169.24K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
--2.77M
934.37%1.75M
--2.95M
--4.06M
--169.24K
Liabilities
Current liabilities
Payables
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
--160.26K
----
-accounts payable
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
--211.83K
--137.31K
--85.48K
--160.26K
----
Current accrued expenses
-79.87%33.75K
-13.76%34.01K
74.93%27.36K
168.17%134.32K
--134.32K
--167.65K
--39.43K
--15.64K
--50.09K
----
Current liabilities
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
--210.35K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
--379.48K
--176.74K
--101.12K
--210.35K
--0
Shareholders'equity
Share capital
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
--8.02M
1,491.76%6.77M
--6.76M
--6.36M
--425.02K
-common stock
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
--8.02M
1,491.76%6.77M
--6.76M
--6.36M
--425.02K
Retained earnings
-9.07%-10.99M
-47.08%-12.78M
-72.89%-12.57M
-101.66%-11.53M
---11.53M
---10.07M
-2,713.62%-8.69M
---7.27M
---5.72M
---308.78K
Gains losses not affecting retained earnings
-13,305.36%-83.72K
-29.40%-47.88K
206.04%39.74K
9.77%-42.89K
---42.89K
--634
-169.82%-37.01K
---37.47K
---47.54K
--53K
Other equity interest
-54.23%2.03M
11.90%3.95M
16.07%3.94M
19.28%3.88M
--3.88M
--4.44M
--3.53M
--3.4M
--3.25M
----
Total stockholders'equity
-112.80%-305.68K
-108.90%-140.1K
-95.07%140.21K
-76.95%886.25K
--886.25K
--2.39M
829.93%1.57M
--2.85M
--3.85M
--169.24K
Noncontrolling interests
--133.06K
--134.96K
--135.01K
--135.14K
--135.14K
----
----
----
--0
----
Total equity
-107.23%-172.62K
-100.33%-5.14K
-90.33%275.23K
-73.44%1.02M
--1.02M
--2.39M
829.93%1.57M
--2.85M
--3.85M
--169.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.72%263.87K -76.98%346.21K -78.53%559.14K -62.79%1.44M --1.44M --2.57M 788.60%1.5M --2.6M --3.88M --169.24K
-Cash and cash equivalents -89.72%263.87K -76.98%346.21K -78.53%559.14K -62.79%1.44M --1.44M --2.57M 788.60%1.5M --2.6M --3.88M --169.24K
Receivables -79.85%3.37K -36.49%4.03K 5.61%7.55K 95,800.00%6.71K --6.71K --16.75K --6.34K --7.15K --7 ----
-Taxes receivable -79.85%3.37K -36.49%4.03K 5.61%7.55K 95,800.00%6.71K --6.71K --16.75K --6.34K --7.15K --7 ----
Prepaid assets -53.77%84.8K -61.13%93.43K -68.06%107.5K -6.23%163.57K --163.57K --183.44K --240.35K --336.53K --174.43K ----
Total current assets -87.28%352.05K -74.66%443.66K -77.13%674.19K -60.19%1.61M --1.61M --2.77M 934.37%1.75M --2.95M --4.06M --169.24K
Non current assets
Total non current assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total assets -87.28%352.05K -74.66%443.66K -77.13%674.19K -60.19%1.61M --1.61M --2.77M 934.37%1.75M --2.95M --4.06M --169.24K
Liabilities
Current liabilities
Payables 131.75%490.92K 202.09%414.8K 334.73%371.61K 186.34%458.9K --458.9K --211.83K --137.31K --85.48K --160.26K ----
-accounts payable 131.75%490.92K 202.09%414.8K 334.73%371.61K 186.34%458.9K --458.9K --211.83K --137.31K --85.48K --160.26K ----
Current accrued expenses -79.87%33.75K -13.76%34.01K 74.93%27.36K 168.17%134.32K --134.32K --167.65K --39.43K --15.64K --50.09K ----
Current liabilities 38.26%524.67K 153.93%448.81K 294.55%398.97K 182.01%593.21K --593.21K --379.48K --176.74K --101.12K --210.35K --0
Non current liabilities
Total non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total liabilities 38.26%524.67K 153.93%448.81K 294.55%398.97K 182.01%593.21K --593.21K --379.48K --176.74K --101.12K --210.35K --0
Shareholders'equity
Share capital 8.90%8.73M 29.08%8.73M 29.15%8.73M 34.94%8.58M --8.58M --8.02M 1,491.76%6.77M --6.76M --6.36M --425.02K
-common stock 8.90%8.73M 29.08%8.73M 29.15%8.73M 34.94%8.58M --8.58M --8.02M 1,491.76%6.77M --6.76M --6.36M --425.02K
Retained earnings -9.07%-10.99M -47.08%-12.78M -72.89%-12.57M -101.66%-11.53M ---11.53M ---10.07M -2,713.62%-8.69M ---7.27M ---5.72M ---308.78K
Gains losses not affecting retained earnings -13,305.36%-83.72K -29.40%-47.88K 206.04%39.74K 9.77%-42.89K ---42.89K --634 -169.82%-37.01K ---37.47K ---47.54K --53K
Other equity interest -54.23%2.03M 11.90%3.95M 16.07%3.94M 19.28%3.88M --3.88M --4.44M --3.53M --3.4M --3.25M ----
Total stockholders'equity -112.80%-305.68K -108.90%-140.1K -95.07%140.21K -76.95%886.25K --886.25K --2.39M 829.93%1.57M --2.85M --3.85M --169.24K
Noncontrolling interests --133.06K --134.96K --135.01K --135.14K --135.14K ---- ---- ---- --0 ----
Total equity -107.23%-172.62K -100.33%-5.14K -90.33%275.23K -73.44%1.02M --1.02M --2.39M 829.93%1.57M --2.85M --3.85M --169.24K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data