USCM — US Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.41m
- CA$4.20m
Annual balance sheet for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.012 | 1.44 |
| Net Total Receivables | 0.006 | 0.007 |
| Prepaid Expenses | ||
| Total Current Assets | 0.032 | 1.61 |
| Total Assets | 0.032 | 1.61 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.205 | 0.593 |
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Liabilities | 0.205 | 0.728 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.173 | 0.886 |
| Total Liabilities & Shareholders' Equity | 0.032 | 1.61 |
| Total Common Shares Outstanding |