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US Critical Metals Corp. (TSE:USCM)
:USCM
| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -1.53M | - |
| Operating Income | $ -5.82M | $ -3.82M |
| EBITDA | - | $ -5.30M |
| Net Income | $ -5.82M | $ -5.30M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.61M | $ 4.06M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -3.88M |
| Total Liabilities | $ 593.21K | $ 210.35K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -5.08M | $ -2.05M |
| Investing Cash Flow | ||
| Financing Cash Flow |