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US Critical Metals Corp. (TSE:USCM)
:USCM
Holding TSE:USCM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -516.33K |
| Gross Profit | - | - | - | - | $ -516.33K |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -129.73K | $ -199.43K | $ -1.01M | $ -1.46M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.87K | $ 346.21K | $ 559.14K | $ 1.44M | $ 2.57M |
| Total Assets | $ 352.05K | $ 443.66K | $ 674.19K | $ 1.61M | $ 2.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 524.67K | $ 448.81K | $ 398.97K | $ 593.21K | $ 379.48K |
| Stockholders Equity | $ -305.68K | $ -140.10K | $ 140.21K | $ 886.25K | $ 1.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 107.42K | $ -125.31K | $ -1.12M | $ -1.54M | $ -1.53M |
| Investing Cash Flow | - | - | - | - | $ 250.00K |
| Financing Cash Flow | - | - | - | - | $ -8.00K |