US Critical Metals Corp (USCM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 84 | 1,444 |
| Receivables | 1 | 7 |
| TOTAL | $183 | $1,615 |
| Non-Current Assets | ||
| TOTAL | $0 | $0 |
| Total Assets | $183 | $1,615 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 46 | N/A |
| Accounts payable and accrued liabilities | 576 | 459 |
| Accrued Expenses | 33 | 134 |
| TOTAL | $656 | $593 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -77 | -135 |
| TOTAL | $0 | $0 |
| Total Liabilities | $656 | $593 |
| Shareholders' Equity | ||
| Common Shares | 8,732 | 8,578 |
| Retained earnings | -11,286 | -11,531 |
| Other shareholders' equity | 2,004 | 3,839 |
| TOTAL | $-550 | $886 |
| Total Liabilities And Equity | $106 | $1,479 |