CRITICAL METALS CORP (CRML) Stock Balance Sheet
NASDAQ:CRML - Nasdaq - VGG2662B1031 - Common Stock
| MRQ (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 823.95K | 800.00K | 1.00M | 0.00 | |||
| Cash Equivalents | 201.73K | 137.45K | 136.10K | 184.19K | N/A | |||
| Receivables | 138.57K | 89.84K | 40.77K | 109.77K | N/A | |||
| Other Current Assets | 4.37K | 60.42K | 100.00K | 400.00K | 100.00K | |||
| Total Current Assets | 344.67K | 884.36K | 900.00K | 1.40M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.09K | 7.56K | 14.00K | 6.78K | N/A | |||
| Investments And Advances | N/A | 159.76M | 159.80M | 158.10M | N/A | |||
| Other Non-Current Assets | 35.79M | 0.00 | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 35.83M | 159.76M | 159.70M | 158.20M | 0.00 | |||
| TOTAL ASSETS | 36.17M | 160.64M | 160.60M | 159.60M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 153.13K | 200.00K | 200.00K | 100.00K | |||
| Current Portion Of LT Debt. | 9.66K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.97K | 1.15M | 1.20M | 300.00K | 0.00 | |||
| Accounts Payable | 4.12M | 3.18M | 304.30K | 554.23K | N/A | |||
| Other Current Liabilities | 8.53K | 445.31K | 400.00K | N/A | N/A | |||
| Total Current Liabilities | 4.14M | 1.75M | 1.80M | 400.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.71K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 8.15M | 8.20M | 8.20M | N/A | |||
| Total Non-Current Liabilities | 29.71K | 8.15M | 8.10M | 8.20M | 0.00 | |||
| TOTAL LIABILITIES | 4.17M | 9.90M | 9.90M | 8.60M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.06M | -9.02M | -9.00M | -7.10M | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 25.50K | 0.00 | |||
| Common Shares | 39.41K | 159.76M | 159.80M | 158.10M | 0.00 | |||
| Other Shareholders' Equity | -3.09M | -3.59M | -4.95M | -1.01M | N/A | |||
| Shares Outstanding | 81.64M | 21.77M | 21.80M | 21.80M | 17.60M | |||
| Tangible Book Value per Share | 0.39 | 6.92 | 6.91 | 6.93 | 0.00 | |||
| Total Shareholders' Equity | 32.01M | 150.74M | 150.70M | 151.00M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 36.17M | 160.64M | 160.60M | 159.60M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.08 | 0.51 | 0.50 | 3.50 | 1.00 | |||
| Return On Assets (ROA) | -20.02% | -0.16% | -0.16% | -0.22% | N/A | |||
| Return On Equity (ROE) | -22.62% | -0.17% | -0.17% | -0.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21