Critical Metals Corp. (CRML) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Critical Metals Corp. (CRML) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	8.31M	8.31M	552.14K	552.14K	3.74M	3.74M	344.67K	20.24K	62.58K	385.6K	884.36K	678.51K	902.01K	1.14M	1.41M
Cash & Short-Term Investments	7.3M	7.3M	149.48K	149.48K	1.26M	1.26M	201.73K	1.07K	23.41K	378.94K	823.95K	538.62K	663.38K	781.67K	1.05M
Cash Only	7.3M	7.3M	149.48K	149.48K	1.26M	1.26M	201.73K	1.07K	23.41K	378.94K	823.95K	538.62K	663.38K	781.67K	1.05M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	47.89K	0	398.55K	0	0	0	138.57K	0	0	0	0	0	0	0	0
Days Sales Outstanding	174.15	-	808.49	-	-	-	187.32K	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	47.89K	0	402.66K	837.93K	837.93K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	163.41M	163.41M	145.78M	145.78M	55.61M	55.61M	35.83M	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.14M
Property, Plant & Equipment	39.74M	39.74M	34.65M	34.65M	35.25M	35.25M	35.81M	35.81M	7.55K	34.73M	10.77K	32.31M	0	0	0
Fixed Asset Turnover	0.00x	0.00x	0.01x	0.01x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	108.21M	108.21M	96.11M	96.11M	5.34M	5.34M	0	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.11M
Other Non-Current Assets	15.47M	15.47M	15.02M	15.02M	15.02M	15.02M	21.3K	-35.81M	-7.55K	-34.73M	-10.77K	-32.31M	0	0	35.66K
Total Assets	171.72M	171.72M	146.33M	146.33M	59.35M	59.35M	3.13K	33.77M	47.54M	46.86M	160.64M	159.82M	159.32M	159.31M	159.55M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.09x	-	-	-	-	-	-	-	-
Asset Growth %	189.33%	189.33%	4682513.38%	333.32%	24.84%	26.67%	-100%	-78.87%	-70.16%	-70.59%	0.68%	-	-	-	-
Total Current Liabilities	64.79M	64.79M	57.7M	57.7M	55.39M	63.44M	4.14M	5.32M	4.26M	3.36M	1.75M	1.06M	496.67K	331.66K	406.41K
Accounts Payable	2.91M	2.91M	5.15M	5.15M	6.41M	6.41M	4.12M	741.98K	685.89K	639.97K	117.66K	117.66K	304.3K	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.85M	5.85M	6.01M	6.01M	4.27M	4.27M	0	964.44K	529.44K	129.44K	0	153.13K	0	153.13K	153.13K
Deferred Revenue (Current)	0	0	0	0	0	0	0	-3.38M	-2.46M	-2.54M	327.66K	23.5K	0	0	0
Other Current Liabilities	40.84M	40.84M	40.14M	40.14M	38.53M	46.57M	10.49K	3.61M	3.01M	2.59M	978.2K	766.29K	262	178.53K	253.28K
Current Ratio	0.13x	0.13x	0.01x	0.01x	0.07x	0.06x	0.08x	0.00x	0.01x	0.11x	0.51x	0.64x	1.82x	3.42x	3.47x
Quick Ratio	0.13x	0.13x	0.01x	0.01x	0.07x	0.06x	0.08x	0.00x	0.01x	0.11x	0.51x	0.64x	1.82x	3.42x	3.47x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15.01M	15.01M	15.02M	15.02M	15.02M	15.02M	29.71K	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	14.21K	14.21K	17.95K	17.95K	23.8K	23.8K	29.71K	29.71K	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	15M	15M	15M	15M	15M	15M	0	8.12M	0	8.15M	8.15M	0	0	8.15M	0
Total Liabilities	79.8M	79.8M	72.72M	72.72M	70.42M	78.46M	211.21K	13.47M	12.41M	11.51M	9.9M	9.21M	8.65M	8.48M	8.56M
Total Debt	5.88M	5.88M	6.04M	6.04M	4.3M	4.3M	39.37K	964.44K	529.44K	129.44K	153.13K	153.13K	153.13K	153.13K	153.13K
Net Debt	-1.42M	-1.42M	5.89M	5.89M	3.04M	3.04M	-162.36K	963.36K	506.02K	-249.5K	-670.82K	-385.5K	-510.25K	-628.54K	-893.52K
Debt / Equity	0.06x	0.06x	0.08x	0.08x	-	-	-	0.05x	0.02x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-2.98x	-2.98x	-	-	-	-	-	-	-	-	-
Total Equity	91.92M	91.92M	73.61M	73.61M	-11.07M	-19.11M	-208.09K	20.3M	35.13M	35.34M	150.74M	150.61M	150.67M	150.83M	151M
Equity Growth %	930.7%	581.05%	35476.57%	262.67%	-131.5%	-154.06%	-100.14%	-86.52%	-76.68%	-76.57%	-0.17%	-	-	-	-
Book Value per Share	0.94	0.94	0.83	0.83	-0.14	-0.24	-0.02	2.05	3.29	2.18	-	6.92	6.92	6.93	6.94
Total Shareholders' Equity	91.92M	91.92M	73.61M	73.61M	-11.07M	-19.11M	-208.09K	20.3M	35.13M	35.34M	150.74M	150.61M	150.67M	150.83M	151M
Common Stock	144.2K	144.2K	128.9K	128.9K	120.41K	120.41K	39.41K	33.67M	47.44M	46.53M	159.76M	158.83M	158.1M	158.1M	158.1M
Retained Earnings	-200.56M	-200.56M	-171.11M	-171.11M	-148.69M	-156.73M	-208.09K	-13.38M	-12.3M	-11.19M	-9.02M	-8.22M	-7.43M	-7.27M	-7.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	94.75M	94.75M	102.72M	102.72M	86.11M	86.11M	42.84M	42.84M	40.88M	40.88M	36.35M	36.35M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Critical Metals Corp. (CRML) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Critical Metals Corp. (CRML) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	8.31M	8.31M	552.14K	552.14K	3.74M	3.74M	344.67K	20.24K	62.58K	385.6K	884.36K	678.51K	902.01K	1.14M	1.41M
Cash & Short-Term Investments	7.3M	7.3M	149.48K	149.48K	1.26M	1.26M	201.73K	1.07K	23.41K	378.94K	823.95K	538.62K	663.38K	781.67K	1.05M
Cash Only	7.3M	7.3M	149.48K	149.48K	1.26M	1.26M	201.73K	1.07K	23.41K	378.94K	823.95K	538.62K	663.38K	781.67K	1.05M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	47.89K	0	398.55K	0	0	0	138.57K	0	0	0	0	0	0	0	0
Days Sales Outstanding	174.15	-	808.49	-	-	-	187.32K	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	47.89K	0	402.66K	837.93K	837.93K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	163.41M	163.41M	145.78M	145.78M	55.61M	55.61M	35.83M	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.14M
Property, Plant & Equipment	39.74M	39.74M	34.65M	34.65M	35.25M	35.25M	35.81M	35.81M	7.55K	34.73M	10.77K	32.31M	0	0	0
Fixed Asset Turnover	0.00x	0.00x	0.01x	0.01x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	108.21M	108.21M	96.11M	96.11M	5.34M	5.34M	0	33.75M	47.48M	46.47M	159.76M	159.14M	158.41M	158.17M	158.11M
Other Non-Current Assets	15.47M	15.47M	15.02M	15.02M	15.02M	15.02M	21.3K	-35.81M	-7.55K	-34.73M	-10.77K	-32.31M	0	0	35.66K
Total Assets	171.72M	171.72M	146.33M	146.33M	59.35M	59.35M	3.13K	33.77M	47.54M	46.86M	160.64M	159.82M	159.32M	159.31M	159.55M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.09x	-	-	-	-	-	-	-	-
Asset Growth %	189.33%	189.33%	4682513.38%	333.32%	24.84%	26.67%	-100%	-78.87%	-70.16%	-70.59%	0.68%	-	-	-	-
Total Current Liabilities	64.79M	64.79M	57.7M	57.7M	55.39M	63.44M	4.14M	5.32M	4.26M	3.36M	1.75M	1.06M	496.67K	331.66K	406.41K
Accounts Payable	2.91M	2.91M	5.15M	5.15M	6.41M	6.41M	4.12M	741.98K	685.89K	639.97K	117.66K	117.66K	304.3K	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.85M	5.85M	6.01M	6.01M	4.27M	4.27M	0	964.44K	529.44K	129.44K	0	153.13K	0	153.13K	153.13K
Deferred Revenue (Current)	0	0	0	0	0	0	0	-3.38M	-2.46M	-2.54M	327.66K	23.5K	0	0	0
Other Current Liabilities	40.84M	40.84M	40.14M	40.14M	38.53M	46.57M	10.49K	3.61M	3.01M	2.59M	978.2K	766.29K	262	178.53K	253.28K
Current Ratio	0.13x	0.13x	0.01x	0.01x	0.07x	0.06x	0.08x	0.00x	0.01x	0.11x	0.51x	0.64x	1.82x	3.42x	3.47x
Quick Ratio	0.13x	0.13x	0.01x	0.01x	0.07x	0.06x	0.08x	0.00x	0.01x	0.11x	0.51x	0.64x	1.82x	3.42x	3.47x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15.01M	15.01M	15.02M	15.02M	15.02M	15.02M	29.71K	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	14.21K	14.21K	17.95K	17.95K	23.8K	23.8K	29.71K	29.71K	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	15M	15M	15M	15M	15M	15M	0	8.12M	0	8.15M	8.15M	0	0	8.15M	0
Total Liabilities	79.8M	79.8M	72.72M	72.72M	70.42M	78.46M	211.21K	13.47M	12.41M	11.51M	9.9M	9.21M	8.65M	8.48M	8.56M
Total Debt	5.88M	5.88M	6.04M	6.04M	4.3M	4.3M	39.37K	964.44K	529.44K	129.44K	153.13K	153.13K	153.13K	153.13K	153.13K
Net Debt	-1.42M	-1.42M	5.89M	5.89M	3.04M	3.04M	-162.36K	963.36K	506.02K	-249.5K	-670.82K	-385.5K	-510.25K	-628.54K	-893.52K
Debt / Equity	0.06x	0.06x	0.08x	0.08x	-	-	-	0.05x	0.02x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-2.98x	-2.98x	-	-	-	-	-	-	-	-	-
Total Equity	91.92M	91.92M	73.61M	73.61M	-11.07M	-19.11M	-208.09K	20.3M	35.13M	35.34M	150.74M	150.61M	150.67M	150.83M	151M
Equity Growth %	930.7%	581.05%	35476.57%	262.67%	-131.5%	-154.06%	-100.14%	-86.52%	-76.68%	-76.57%	-0.17%	-	-	-	-
Book Value per Share	0.94	0.94	0.83	0.83	-0.14	-0.24	-0.02	2.05	3.29	2.18	-	6.92	6.92	6.93	6.94
Total Shareholders' Equity	91.92M	91.92M	73.61M	73.61M	-11.07M	-19.11M	-208.09K	20.3M	35.13M	35.34M	150.74M	150.61M	150.67M	150.83M	151M
Common Stock	144.2K	144.2K	128.9K	128.9K	120.41K	120.41K	39.41K	33.67M	47.44M	46.53M	159.76M	158.83M	158.1M	158.1M	158.1M
Retained Earnings	-200.56M	-200.56M	-171.11M	-171.11M	-148.69M	-156.73M	-208.09K	-13.38M	-12.3M	-11.19M	-9.02M	-8.22M	-7.43M	-7.27M	-7.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	94.75M	94.75M	102.72M	102.72M	86.11M	86.11M	42.84M	42.84M	40.88M	40.88M	36.35M	36.35M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

CRML Balance Sheet

CRML Balance Sheet