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Critical Metals Corp (CRML)
NASDAQ:CRML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 560.62K | $ 117.66K | $ 111.22K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 560.62K | $ -26.00K | $ 111.22K | $ 0.00 | $ 0.00 |
| Operating Income | $ -47.45M | $ -3.00M | $ -2.22M | $ -353.85K | $ -520.19K |
| EBITDA | $ -47.47M | $ -110.79M | $ -321.45K | $ -338.08K | $ -529.18K |
| Net Income | $ -51.87M | $ -147.49M | $ -5.45M | $ -345.49K | $ -501.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.30M | $ 1.26M | $ 137.45K | $ 136.10K | $ 25.01K |
| Total Assets | $ 171.72M | $ 59.35M | $ 160.64M | $ 159.55M | $ 116.49K |
| Total Debt | $ 5.88M | $ 4.30M | $ 153.13K | $ 153.13K | $ 72.81K |
| Net Debt | $ -1.42M | $ 3.04M | $ -670.82K | $ -893.52K | $ 47.80K |
| Total Liabilities | $ 79.80M | $ 70.42M | $ 9.90M | $ 8.56M | $ 93.26K |
| Stockholders' Equity | $ 91.92M | $ -11.07M | $ 150.74M | $ 30.38M | $ 23.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.54M | $ -16.19M | $ -3.22M | $ -6.60M | $ -2.74M |
| Operating Cash Flow | $ -14.50M | $ -15.12M | $ -222.70K | $ -570.38K | $ -544.18K |
| Investing Cash Flow | $ -6.70M | $ 3.77M | $ -2.99M | $ -6.03M | $ -2.20M |
| Financing Cash Flow | $ 27.19M | $ 12.57M | $ 5.37M | $ 6.19M | $ 2.79M |
Critical Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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