Critical Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Critical Metals Corp.'s balance sheet done over the years? Its assets were worth $59,351,536 last year. 132% of Critical Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $78,460,334.
Debt to Assets
| 2024 | 59351536 | 78.46M | 132.2% |
|---|
CRML Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.25M |
Short term investments | 0 |
Net receivables | 833.68K |
Inventory | 0 |
Other current assets | 1.64M |
Total current assets | 3.74M |
Non-current assets: | |
Property, Plant and Equipment | 31.72K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 20.36M |
Other non-current assets | 35.21M |
Total non-current assets | 55.60M |
Total assets | 59.35M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 4.28M |
Total current liabilities | 63.43M |
| Non-current liabilities: | |
Long term debt | 15.02M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 15.02M |
Total liabilities | 78.46M |
| Data source |