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US Critical Metals Corp. (TSE:USCM)
CNQX:USCM
Holding TSE:USCM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | C$ -1.04M | C$ 94.36K | C$ -1.39M |
| EBITDA | - | - | C$ -1.04M | C$ 94.36K | C$ -1.39M |
| Net Income Common Stockholders | C$ -129.73K | C$ -205.43K | C$ -1.04M | C$ 94.36K | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 263.87K | C$ 346.21K | C$ 559.14K | C$ 1.44M | C$ 2.57M |
| Total Assets | C$ 352.05K | C$ 443.66K | C$ 674.19K | C$ 1.61M | C$ 2.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -263.87K | C$ -346.21K | C$ -559.14K | C$ -1.44M | C$ -2.57M |
| Total Liabilities | C$ 524.67K | C$ 448.81K | C$ 398.97K | C$ 593.21K | C$ 379.48K |
| Stockholders Equity | C$ -305.68K | C$ -140.10K | C$ 140.21K | C$ 886.25K | C$ 2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -967.82K | C$ -1.08M | C$ -1.07M |
| Operating Cash Flow | C$ 107.42K | C$ -125.31K | C$ -967.82K | C$ -1.08M | C$ -1.07M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 2.10M |