Critical Metals
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's balance sheet done over the years? Its assets were worth $4,574,891 last year, which is more than in the previous period. 100% of Critical Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $4,594,181, which means an increase by 14694% compared compared to last year.
Debt to Assets
| 2019 | 57004 | 2.94K | 5.17% |
|---|---|---|---|
| 2020 | 57004 | 2.94K | 5.17% |
| 2021 | 62489 | 94.01K | 150.45% |
| 2022 | 1501395 | 31.05K | 2.07% |
| 2024 | 4574891 | 4.59M | 100.42% |
CRTM.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 61.11K | 1.48M | 62.07K | 52.46K | 52.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 85.64K | 17.43K | 0 | 4.53K |
Inventory | 0 | -67.79K | 1.48M | 0 | -4 |
Other current assets | 70.27K | -1 | -1.50M | 417 | 4 |
Total current assets | 131.39K | 1.50M | 62.48K | 57.00K | 57.00K |
Non-current assets: | |||||
Property, Plant and Equipment | 4.44M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2 | 39.82K | 417 | 0 | 0 |
Total non-current assets | 4.44M | 39.82K | 417 | 0 | 0 |
Total assets | 4.57M | 1.50M | 62.48K | 57.00K | 57.00K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.91M | 0 | 0 | 0 | 0 |
Total current liabilities | 4.37M | 31.05K | 94.01K | 2.94K | 2.94K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 110.89K | 31.05K | 94.01K | 10.23K |
Total non-current liabilities | 0 | 110.89K | 31.05K | 94.01K | 10.23K |
Total liabilities | 4.59M | 31.05K | 94.01K | 2.94K | 2.94K |
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