Critical Metals Corp. Warrants
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. Warrants's balance sheet done over the years? Its assets were worth $59,351,536 last year, which is more than in the previous period. 132% of Critical Metals Corp. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $78,460,334, which means an increase by 2343% compared compared to last year.
Debt to Assets
| 2023 | 34984699 | 3.21M | 9.18% |
|---|---|---|---|
| 2024 | 59351536 | 78.46M | 132.2% |
CRMLW Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.25M | 137.45K |
Short term investments | 0 | 0 |
Net receivables | 833.68K | 89.83K |
Inventory | 0 | 0 |
Other current assets | 1.64M | 4.31K |
Total current assets | 3.74M | 231.6K |
Non-current assets: | ||
Property, Plant and Equipment | 31.72K | 7.55K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 5.34M | 0 |
Other non-current assets | 50.23M | 34.74M |
Total non-current assets | 55.60M | 34.75M |
Total assets | 59.35M | 34.98M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 9.84K | 0 |
Total current liabilities | 63.43M | 3.21M |
| Non-current liabilities: | ||
Long term debt | 15.02M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 15.02M | 0 |
Total liabilities | 78.46M | 3.21M |
| Data source |