US Critical Metals Corp.
US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties. The company holds an option to acquire 100% interests in the Haynes cobalt project which consists of 23 lode claims that covers a total area of approximately 475.18 acres located in the Idaho Cobalt Belt in Idaho. It also owns interest in the Clayton Ridge lithium project located in Esmeralda… Read more
US Critical Metals Corp. (USCMF) - Total Liabilities
Latest total liabilities as of June 2025: $771.83K USD
Based on the latest financial reports, US Critical Metals Corp. (USCMF) has total liabilities worth $771.83K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
US Critical Metals Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how US Critical Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
US Critical Metals Corp. Competitors by Total Liabilities
The table below lists competitors of US Critical Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bravada Gold Corporation
PINK:BGAVF
|
USA | $1.27 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $2.68 Million |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
USA | $759.82K |
|
AirIQ Inc
PINK:AILQF
|
USA | $1.09 Million |
|
First Lithium Ltd
AU:FL1
|
Australia | AU$816.87K |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down US Critical Metals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how US Critical Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Critical Metals Corp. (2021–2024)
The table below shows the annual total liabilities of US Critical Metals Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $655.70K | +10.53% |
| 2023-09-30 | $593.21K | +189.18% |
| 2021-09-30 | $205.14K | -- |