Critical Metals Corp. CRML
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 117.660 K 5.79 % | 111.218 K | 0.000 | 0.000 |
| Net income | -147.489 M -2 606.12 % | -5.450 M -1 477.53 % | -345.491 K 31.11 % | -501.544 K |
| Income before tax | -147.487 M -77 124.75 % | 191.480 K 155.42 % | -345.491 K 31.11 % | -501.544 K |
| Income before tax ratio | -1 253.50 -72 907.57 % | 1.72 | 0.00 | 0.00 |
| EBITDA | -110.785 M -34 364.40 % | -321.448 K -26.89 % | -253.322 K 52.13 % | -529.184 K |
| Net income ratio | -1 253.52 -2 457.96 % | -49.00 | 0.00 | 0.00 |
| Ratio EBITDA | -941.57 -32 477.44 % | -2.89 | 0.00 | 0.00 |
| Gross profit ratio | -0.22 -122.10 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 80.994 M 272.03 % | 21.771 M 0.00 % | 21.771 M -0.16 % | 21.805 M |
| Weighted average shs out | 80.994 M 272.03 % | 21.771 M 0.00 % | 21.771 M -0.16 % | 21.805 M |
| EPS diluted | -1.82 -15 455.56 % | -0.01 26.42 % | -0.02 -160.66 % | -0.01 |
| Earnings per share | -1.82 -15 455.56 % | -0.01 26.42 % | -0.02 -160.66 % | -0.01 |
| Gross profit | -26.000 K -123.38 % | 111.218 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 445.313 K | 0.000 | 0.000 |
| Cost of revenue | 26.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.144 M 422.49 % | 410.271 K 101.34 % | 203.766 K -60.83 % | 520.189 K |
| Selling and marketing expenses | 1.173 M -25.86 % | 1.582 M 953.87 % | 150.082 K | 0.000 |
| Other expenses | 0.000 100.00 % | -1.559 M | 0.000 | 0.000 |
| Operating expenses | 2.975 M 587.53 % | 432.666 K 22.27 % | 353.848 K -31.98 % | 520.189 K |
| Cost and expenses | 3.001 M 593.54 % | 432.666 K 22.27 % | 353.848 K -31.98 % | 520.189 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.975 M 49.34 % | 1.992 M 462.93 % | 353.848 K -31.98 % | 520.189 K |
| Interest income | 0.000 -100.00 % | 2.414 M 28 786.33 % | 8.357 K 29.69 % | 6.444 K |
| Interest expense | 36.676 M | 0.000 | 0.000 -100.00 % | 136.000 |
| Depreciation and amortization | 26.000 K 284.79 % | 6.757 K -8.85 % | 7.413 K 234.52 % | 2.216 K |
| Operating income | -3.001 M -35.01 % | -2.223 M -528.11 % | -353.850 K 31.98 % | -520.189 K |
| Operating income ratio | -25.50 -27.62 % | -19.98 | 0.00 | 0.00 |
| Total other income expenses net | -144.486 M | 0.000 -100.00 % | 8.357 K -55.18 % | 18.645 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 13.774 M 2 153.37 % | -670.818 K 24.92 % | -893.519 K -1 969.25 % | 47.801 K |
| Total investments | 20.364 M -87.25 % | 159.759 M 1.04 % | 158.108 M | 0.000 |
| Total debt | 15.034 M 9 717.76 % | 153.127 K 0.00 % | 153.127 K 110.31 % | 72.811 K |
| Accumulated other comprehensive income loss | 39.586 M -3.16 % | 40.878 M 19.78 % | 34.129 M 7.34 % | 31.796 M |
| Retained earnings | -156.728 M -1 637.81 % | -9.019 M -138.02 % | -3.789 M -143 314.69 % | -2.642 K |
| Common stock | 51.508 M -67.76 % | 159.761 M 405 241.69 % | 39.414 K 10 495.16 % | 372.000 |
| Total equity | -19.109 M -112.68 % | 150.743 M -0.17 % | 150.996 M 649 962.38 % | 23.228 K |
| Other non current liabilities | 0.000 -100.00 % | 8.150 M | 0.000 | 0.000 |
| Long term debt | 15.024 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.024 M 84.34 % | 8.150 M 0.00 % | 8.150 M | 0.000 |
| Other current liabilities | 51.122 M 973.81 % | 4.761 M 3 043.74 % | 151.437 K 640.52 % | 20.450 K |
| Deferred revenue | 0.000 100.00 % | -2.460 M -708.56 % | -304.302 K 45.09 % | -554.228 K |
| Short term debt | 4.279 M 2 694.22 % | 153.127 K 0.00 % | 153.127 K 110.31 % | 72.811 K |
| Total current liabilities | 63.437 M 1 816.97 % | 3.309 M 986.54 % | 304.564 K 226.57 % | 93.261 K |
| Total liabilities | 78.460 M 692.43 % | 9.901 M 15.72 % | 8.556 M 9 074.69 % | 93.261 K |
| Other non current assets | 35.214 M 466 195.86 % | -7.555 K -134.88 % | 21.660 K -74.43 % | 84.702 K |
| Long term investments | 20.364 M -87.25 % | 159.759 M 1.04 % | 158.108 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.724 K 319.91 % | 7.555 K -46.02 % | 13.996 K 106.55 % | 6.776 K |
| Total non current assets | 55.609 M -65.19 % | 159.759 M 1.02 % | 158.144 M 172 776.55 % | 91.478 K |
| Other current assets | 1.645 M 1 647.42 % | 94.149 K 2 175.23 % | 4.138 K 103.77 % | -109.767 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.259 M 52.83 % | 823.945 K -21.28 % | 1.047 M 4 084.91 % | 25.010 K |
| Cash and short term investments | 1.259 M 816.14 % | 137.451 K 0.99 % | 136.097 K 444.17 % | 25.010 K |
| Total current assets | 3.742 M 1 494.98 % | 234.633 K 29.63 % | 181.005 K 623.73 % | 25.010 K |
| Inventory | 0.000 100.00 % | -89.839 K | 0.000 | 0.000 |
| Net receivables | 837.930 K 802.24 % | 92.872 K 127.79 % | 40.770 K -62.86 % | 109.767 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.405 M 1 460.57 % | 410.437 K 34.88 % | 304.302 K -45.09 % | 554.228 K |
| Tax payables | 1.631 M 266.23 % | 445.313 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.150 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 33.638 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.525 M 213.81 % | -40.878 M | 0.000 100.00 % | -31.784 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.352 M -63.05 % | 160.644 M 0.68 % | 159.553 M 136 868.21 % | 116.489 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.890 M -25 300.19 % | -11.376 K -115.66 % | 72.642 K 294.08 % | -37.429 K |
| Accounts receivables | -2.386 M -4 633.61 % | -50.404 K -69 486.86 % | 72.642 100.19 % | -37.429 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.953 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.457 M -26 893.79 % | 39.028 K | 0.000 | 0.000 |
| Other non cash items | 135.230 M 4 296.25 % | 3.076 M 3 604.34 % | 83.039 K 1 218.07 % | -7.427 K |
| Net cash provided by operating activities | -15.122 M -535.72 % | -2.379 M -1 204.18 % | -182.397 K 66.48 % | -544.184 K |
| Investments in property plant and equipment | -1.069 M 64.30 % | -2.994 M 50.39 % | -6.034 M -174.33 % | -2.200 M |
| Acquisitions net | 9.835 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.767 M 225.83 % | -2.994 M 50.39 % | -6.034 M -174.33 % | -2.200 M |
| Debt repayment | -24.483 K | 0.000 100.00 % | -118.285 K -39 726.60 % | -297.000 |
| Common stock issued | 1.061 M -80.24 % | 5.368 M -13.29 % | 6.191 M 121.72 % | 2.792 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.532 M 114.83 % | 5.368 M 4 438.24 % | 118.285 K | 0.000 |
| Net cash used provided by financing activities | 12.569 M 134.14 % | 5.368 M -13.29 % | 6.191 M 121.74 % | 2.792 M |
| Effect of forex changes on cash | -91.381 K -1 713.37 % | 5.664 K 125.57 % | -22.149 K -398.22 % | 7.427 K |
| Net change in cash | 1.122 M 82 750.15 % | 1.354 K 102.82 % | -48.093 K -186.72 % | 55.458 K |
| Cash at beginning of period | 137.451 K -86.87 % | 1.047 M 4 084.91 % | 25.010 K -80.57 % | 128.732 K |
| Cash at end of period | 1.259 M 52.83 % | 823.945 K -21.28 % | 1.047 M 468.24 % | 184.190 K |
| Operating cash flow | -15.122 M -6 690.43 % | -222.701 K 60.96 % | -570.383 K -4.81 % | -544.184 K |
| Capital expenditure | -1.069 M 64.30 % | -2.994 M 50.39 % | -6.034 M -174.33 % | -2.200 M |
| Free CashFlow | -16.191 M -403.41 % | -3.216 M 51.30 % | -6.605 M -140.71 % | -2.744 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.930 K 0.00 % | 179.930 K 205.85 % | 58.830 K 0.00 % | 58.830 K 21 688.89 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.189 M 0.00 % | -7.189 M 90.14 % | -72.881 M 0.00 % | -72.881 M -8 445 007.88 % | -863.000 99.49 % | -170.007 K 19.64 % | -211.546 K -295.00 % | 108.484 K 120 205.40 % | -90.324 99.86 % | -63.692 K 59.70 % | -158.026 K 6.88 % | -169.708 K 49.56 % | -336.461 K |
| Income before tax | -7.189 M 0.00 % | -7.189 M 90.14 % | -72.881 M 0.00 % | -72.881 M -8 445 007.88 % | -863.000 98.38 % | -53.232 K 59.29 % | -130.751 K -143.13 % | 303.145 K 335 719.55 % | -90.324 -100.12 % | 74.049 K 147.89 % | -154.616 K 8.89 % | -169.708 K 49.56 % | -336.461 K |
| Income before tax ratio | -39.96 0.00 % | -39.96 96.77 % | -1 238.85 0.00 % | -1 238.85 -38 658.78 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.655 M 0.00 % | -10.655 M -613.19 % | -1.494 M 0.00 % | -1.494 M -1 299 038.26 % | -115.000 99.78 % | -53.232 K 59.29 % | -130.751 K -169 752.82 % | -76.979 -44.87 % | -53.138 -100.07 % | 74.049 K 147.89 % | -154.616 K 8.89 % | -169.708 K 49.56 % | -336.461 K |
| Net income ratio | -39.96 0.00 % | -39.96 96.77 % | -1 238.85 0.00 % | -1 238.85 -38 658.78 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -59.22 0.00 % | -59.22 -133.19 % | -25.40 0.00 % | -25.40 -5 862.39 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.390 M 0.00 % | 88.390 M 9.13 % | 80.994 M 0.00 % | 80.994 M 717.38 % | 9.909 M 0.00 % | 9.909 M -7.34 % | 10.694 M -34.01 % | 16.205 M | 0.000 -100.00 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M |
| Weighted average shs out | 88.390 M 0.00 % | 88.390 M 9.14 % | 80.986 M 0.00 % | 80.986 M 717.30 % | 9.909 M 0.00 % | 9.909 M -7.34 % | 10.694 M -34.01 % | 16.205 M | 0.000 -100.00 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M |
| EPS diluted | -0.08 0.00 % | -0.08 90.97 % | -0.90 0.00 % | -0.90 -899 900.00 % | 0.00 99.42 % | -0.02 13.13 % | -0.02 -395.52 % | 0.01 | 0.00 100.00 % | 0.00 60.27 % | -0.01 6.41 % | -0.01 49.68 % | -0.02 |
| Earnings per share | -0.08 0.00 % | -0.08 90.97 % | -0.90 0.00 % | -0.90 -899 900.00 % | 0.00 99.42 % | -0.02 13.13 % | -0.02 -395.52 % | 0.01 | 0.00 100.00 % | 0.00 60.27 % | -0.01 6.41 % | -0.01 49.68 % | -0.02 |
| Gross profit | 179.930 K 0.00 % | 179.930 K 205.85 % | 58.830 K 0.00 % | 58.830 K 21 688.89 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.775 K 44.53 % | 80.795 K -58.49 % | 194.661 K | 0.000 -100.00 % | 137.741 K 3 939.33 % | 3.410 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.874 M 0.00 % | 9.874 M 925.40 % | 962.957 K 0.00 % | 962.957 K 884 474.82 % | 108.861 0.00 % | 108.861 2.94 % | 105.757 0.00 % | 105.757 6.42 % | 99.379 0.00 % | 99.379 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 956.471 K 0.00 % | 956.471 K 63.14 % | 586.304 K 0.00 % | 586.304 K | 0.000 -100.00 % | 609.196 K 18.08 % | 515.934 K -17.21 % | 623.154 K | 0.000 -100.00 % | 594.413 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.100 K 56.09 % | -22.999 K -2.67 % | -22.400 K | 0.000 100.00 % | -55.140 K 68.17 % | -173.210 K | 0.000 | 0.000 |
| Operating expenses | 10.831 M 0.00 % | 10.831 M 599.09 % | 1.549 M 0.00 % | 1.549 M 1 423 055.22 % | 108.861 -99.98 % | 619.405 K 14.91 % | 539.040 K -16.51 % | 645.660 K 649 594.60 % | 99.379 -99.98 % | 649.653 K 64.36 % | 395.272 K 68.84 % | 234.112 K -32.11 % | 344.818 K |
| Cost and expenses | 10.831 M 0.00 % | 10.831 M 599.09 % | 1.549 M 0.00 % | 1.549 M 1 423 055.22 % | 108.861 -99.98 % | 619.405 K 14.91 % | 539.040 K -16.51 % | 645.660 K 649 594.60 % | 99.379 -99.98 % | 649.658 K 64.36 % | 395.276 K 68.84 % | 234.112 K -32.11 % | 344.818 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.831 M 0.00 % | 10.831 M 599.09 % | 1.549 M 0.00 % | 1.549 M 1 423 055.22 % | 108.861 -99.98 % | 609.305 K 18.07 % | 516.040 K -17.20 % | 623.260 K 627 054.63 % | 99.379 -99.98 % | 594.513 K 167.72 % | 222.062 K -5.15 % | 234.112 K -32.11 % | 344.818 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 -100.00 % | 566.173 K 38.67 % | 408.289 K -56.97 % | 948.805 K | 0.000 -100.00 % | 723.707 K 200.72 % | 240.660 K 273.67 % | 64.404 K 670.66 % | 8.357 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 436.000 0.00 % | 436.000 -72.75 % | 1.600 K 0.00 % | 1.600 K | 0.000 -100.00 % | 1.721 1.65 % | 1.693 0.00 % | 1.693 0.47 % | 1.685 -0.06 % | 1.686 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.651 M 0.00 % | -10.651 M -614.61 % | -1.490 M 0.00 % | -1.490 M -1 379 928.70 % | -108.000 99.98 % | -619.400 K -14.91 % | -539.040 K 16.51 % | -645.660 K -649 594.60 % | -99.379 99.98 % | -649.650 K -64.36 % | -395.270 K -68.84 % | -234.110 K 32.11 % | -344.820 K |
| Operating income ratio | -59.19 0.00 % | -59.19 -133.65 % | -25.33 0.00 % | -25.33 -6 233.64 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.462 M 0.00 % | 3.462 M 104.85 % | -71.391 M 0.00 % | -71.391 M -9 468 182.49 % | -754.000 -100.13 % | 566.168 K 38.67 % | 408.289 K -56.97 % | 948.805 K 10 478 144.06 % | 9.055 -100.00 % | 723.699 K 200.71 % | 240.660 K 273.67 % | 64.404 K 670.66 % | 8.357 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.878 M 152.73 % | 5.887 M -57.26 % | 13.774 M 352.62 % | 3.043 M 1 974.39 % | -162.360 K -116.85 % | 963.362 K 90.38 % | 506.022 K 302.82 % | -249.499 K 62.81 % | -670.818 K -74.01 % | -385.495 K 24.45 % | -510.254 K 18.82 % | -628.544 K 29.66 % | -893.519 K -596.92 % | 179.811 K |
| Total investments | 96.114 M 0.00 % | 96.114 M 1 698.80 % | 5.343 M 0.00 % | 5.343 M | 0.000 -100.00 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.04 % | 158.108 M | 0.000 |
| Total debt | 15.028 M 148.95 % | 6.037 M -59.85 % | 15.034 M 249.42 % | 4.302 M 10 828.08 % | 39.371 K -95.92 % | 964.437 K 82.16 % | 529.437 K 309.03 % | 129.437 K -15.47 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K -23.81 % | 200.992 K |
| Accumulated other comprehensive income loss | 102.723 M 0.00 % | 102.723 M 159.49 % | 39.586 M -54.03 % | 86.111 M 101.02 % | 42.838 M 0.00 % | 42.838 M 4.79 % | 40.878 M 0.00 % | 40.878 M 12.45 % | 36.351 M 0.00 % | 36.351 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -171.107 M 0.00 % | -171.107 M -9.17 % | -156.728 M 0.00 % | -156.728 M -75 218.37 % | -208.088 K 98.44 % | -13.377 M -8.73 % | -12.303 M -9.99 % | -11.186 M -24.03 % | -9.019 M -9.66 % | -8.224 M -10.66 % | -7.432 M -2.17 % | -7.274 M -2.39 % | -7.104 M -60 764.78 % | -11.672 K |
| Common stock | 128.902 K 0.00 % | 128.902 K -99.75 % | 51.508 M 42 678.15 % | 120.408 K 205.50 % | 39.414 K -99.88 % | 33.675 M -29.01 % | 47.436 M 1.95 % | 46.530 M -70.88 % | 159.761 M 0.59 % | 158.829 M 0.46 % | 158.101 M 0.00 % | 158.101 M 0.00 % | 158.101 M 31 000 022.94 % | 510.000 |
| Total equity | 73.614 M 0.00 % | 73.614 M 485.24 % | -19.109 M 0.00 % | -19.109 M -9 083.04 % | -208.088 K -101.03 % | 20.298 M -42.23 % | 35.133 M -0.60 % | 35.345 M -76.55 % | 150.743 M 0.09 % | 150.605 M -0.04 % | 150.669 M -0.10 % | 150.827 M -0.11 % | 150.996 M 1 063 405.35 % | 14.198 K |
| Other non current liabilities | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 8.120 M | 0.000 -100.00 % | 8.150 M 0.00 % | 8.150 M | 0.000 | 0.000 -100.00 % | 8.150 M | 0.000 | 0.000 |
| Long term debt | 17.951 K 0.00 % | 17.951 K -99.88 % | 15.024 M 63 035.80 % | 23.796 K -19.91 % | 29.713 K 0.00 % | 29.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.018 M 0.00 % | 15.018 M -0.04 % | 15.024 M 0.00 % | 15.024 M 50 463.04 % | 29.713 K -99.64 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M | 0.000 |
| Other current liabilities | 46.532 M 0.00 % | 46.532 M -8.98 % | 51.122 M -3.09 % | 52.753 M 502 593.71 % | 10.494 K -99.63 % | 2.864 M 23.32 % | 2.322 M 18.96 % | 1.952 M 126.88 % | 860.549 K 37.66 % | 625.143 K 19 958.42 % | -3.148 K -101.76 % | 178.532 K -29.51 % | 253.284 K 15.88 % | 218.570 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.376 M -37.21 % | -2.460 M 3.18 % | -2.541 M -875.58 % | 327.658 K 1 294.53 % | 23.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.019 M 0.00 % | 6.019 M 40.66 % | 4.279 M 0.00 % | 4.279 M 44 202.12 % | 9.658 K -99.01 % | 974.095 K 83.99 % | 529.437 K 309.03 % | 129.437 K | 0.000 -100.00 % | 153.127 K | 0.000 -100.00 % | 153.127 K 0.00 % | 153.127 K -23.81 % | 200.992 K |
| Total current liabilities | 57.699 M 0.00 % | 57.699 M -9.04 % | 63.437 M 0.00 % | 63.437 M 1 433.00 % | 4.138 M -22.25 % | 5.322 M 24.97 % | 4.259 M 26.68 % | 3.362 M 91.97 % | 1.751 M 65.12 % | 1.061 M 113.54 % | 496.671 K 49.75 % | 331.659 K -18.39 % | 406.411 K -3.13 % | 419.562 K |
| Total liabilities | 72.717 M 0.00 % | 72.717 M -7.32 % | 78.460 M 0.00 % | 78.460 M 37 047.49 % | 211.213 K -98.43 % | 13.472 M 8.57 % | 12.409 M 7.79 % | 11.512 M 16.27 % | 9.901 M 7.50 % | 9.211 M 6.52 % | 8.647 M 1.95 % | 8.482 M -0.87 % | 8.556 M 1 939.37 % | 419.562 K |
| Other non current assets | 15.020 M 0.00 % | 15.020 M -70.10 % | 50.234 M 234.43 % | 15.021 M 70 419.62 % | 21.300 K 100.06 % | -35.808 M -473 866.41 % | -7.555 K 99.98 % | -34.732 M -322 268.01 % | -10.774 K 99.97 % | -32.308 M | 0.000 | 0.000 -100.00 % | 35.656 K -91.36 % | 412.579 K |
| Long term investments | 96.114 M 0.00 % | 96.114 M 1 698.80 % | 5.343 M 0.00 % | 5.343 M | 0.000 -100.00 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.04 % | 158.108 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.645 M 0.00 % | 34.645 M 109 108.43 % | 31.724 K -99.91 % | 35.245 M -1.57 % | 35.808 M 0.00 % | 35.808 M 473 866.39 % | 7.555 K -99.98 % | 34.732 M 322 268.01 % | 10.774 K -99.97 % | 32.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 145.780 M 0.00 % | 145.780 M 162.15 % | 55.609 M 0.00 % | 55.609 M 55.21 % | 35.829 M 6.16 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.02 % | 158.144 M 38 230.60 % | 412.579 K |
| Other current assets | 4.113 K -98.98 % | 402.664 K -75.59 % | 1.649 M -33.57 % | 2.483 M 56 721.74 % | 4.370 K -77.20 % | 19.167 K -51.06 % | 39.167 K 487.48 % | 6.667 K -88.97 % | 60.417 K -56.81 % | 139.886 K -41.38 % | 238.625 K -32.59 % | 354.009 K -2.27 % | 362.242 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.480 K 0.00 % | 149.480 K -88.13 % | 1.259 M 0.00 % | 1.259 M 524.22 % | 201.731 K 18 665.67 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K |
| Cash and short term investments | 149.480 K 0.00 % | 149.480 K -88.13 % | 1.259 M 0.00 % | 1.259 M 524.22 % | 201.731 K 18 665.67 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K |
| Total current assets | 552.144 K 0.00 % | 552.144 K -85.25 % | 3.742 M 0.00 % | 3.742 M 985.78 % | 344.668 K 1 602.74 % | 20.242 K -67.66 % | 62.582 K -83.77 % | 385.603 K -56.40 % | 884.362 K 30.34 % | 678.508 K -24.78 % | 902.006 K -20.58 % | 1.136 M -19.39 % | 1.409 M 6 551.66 % | 21.181 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.839 K | 0.000 100.00 % | -54.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 398.551 K | 0.000 -100.00 % | 833.688 K | 0.000 -100.00 % | 138.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.149 M 0.00 % | 5.149 M -19.61 % | 6.405 M 0.00 % | 6.405 M 55.54 % | 4.118 M 454.99 % | 741.979 K 8.18 % | 685.893 K 7.18 % | 639.974 K 443.94 % | 117.655 K 0.00 % | 117.655 K -61.34 % | 304.302 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 -100.00 % | 741.979 K 2.94 % | 720.769 K 12.62 % | 639.974 K 43.71 % | 445.313 K 215.49 % | 141.151 K 4 039.33 % | 3.410 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 M 0.00 % | 8.150 M | 0.000 -100.00 % | 8.150 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.963 K 0.00 % | 27.963 K -16.87 % | 33.638 K 0.00 % | 33.638 K -14.56 % | 39.371 K 0.00 % | 39.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 141.869 M 0.00 % | 141.869 M 204.93 % | 46.525 M -9.46 % | 51.388 M 219.85 % | -42.877 M -0.09 % | -42.838 M -4.79 % | -40.878 M 0.00 % | -40.878 M -134.55 % | 118.322 M 425.50 % | -36.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.360 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.332 M 0.00 % | 146.332 M 146.55 % | 59.352 M 0.00 % | 59.352 M 1 899 149.15 % | 3.125 K -99.99 % | 33.770 M -28.97 % | 47.542 M 1.46 % | 46.857 M -70.83 % | 160.644 M 0.52 % | 159.816 M 0.31 % | 159.315 M 0.00 % | 159.308 M -0.15 % | 159.553 M 36 683.68 % | 433.760 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.371 M 0.00 % | 9.371 M 2 270.33 % | 395.345 K 0.00 % | 395.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 375.739 K 0.00 % | 375.739 K 105.87 % | -6.398 M 0.00 % | -6.398 M -1 368.33 % | 504.410 K 0.23 % | 503.274 K 8.39 % | 464.315 K -14.71 % | 544.422 K 7 414 263.15 % | -7.343 -100.00 % | 662.640 K 136.32 % | 280.396 K 1 008.52 % | -30.863 K 86.09 % | -221.882 K |
| Accounts receivables | -447.307 K 0.00 % | -447.307 K 61.72 % | -1.168 M 0.00 % | -1.168 M -372.75 % | 428.405 K 1 750 191.92 % | -24.479 -37.08 % | -17.858 0.00 % | -17.858 -143.20 % | -7.343 0.01 % | -7.344 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 823.046 K 0.00 % | 823.046 K 115.74 % | -5.229 M 0.00 % | -5.229 M -6 979.91 % | 76.005 K -84.90 % | 503.274 K 8.39 % | 464.315 K -14.71 % | 544.422 K | 0.000 -100.00 % | 662.640 K 139.23 % | 276.986 K 997.47 % | -30.863 K 86.09 % | -221.882 K |
| Other non cash items | -3.855 M 0.00 % | -3.855 M -105.38 % | 71.715 M 0.00 % | 71.715 M 14 330.62 % | -503.952 K -7.09 % | -470.608 K -15.26 % | -408.289 K 39.44 % | -674.225 K -41 567 409.25 % | -1.622 100.00 % | -723.707 K -200.72 % | -240.660 K -273.67 % | -64.404 K -684.36 % | -8.211 K |
| Net cash provided by operating activities | -1.294 M 0.00 % | -1.294 M 81.91 % | -7.157 M 0.00 % | -7.157 M -1 771 370.05 % | -404.000 99.71 % | -137.341 K 11.69 % | -155.520 K -629.49 % | -21.319 K -21 742.34 % | -97.604 99.92 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K |
| Investments in property plant and equipment | -252.656 K 0.00 % | -252.656 K -2.26 % | -247.083 K 0.00 % | -247.083 K -85 991.64 % | -287.000 0.07 % | -287.203 67.62 % | -886.945 0.00 % | -886.945 -45.44 % | -609.843 0.00 % | -609.844 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.918 M 0.00 % | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K 46.67 % | -600.000 K -50.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.100 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -413.967 K 0.00 % | -413.967 K 83.44 % | -2.500 M 0.00 % | -2.500 M | 0.000 -100.00 % | 14.520 M | 0.000 -100.00 % | 114.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -666.623 K 0.00 % | -666.623 K -130.71 % | 2.171 M 0.00 % | 2.171 M 756 393.38 % | -287.000 -100.00 % | 14.200 M 2 466.70 % | -600.000 K -100.53 % | 113.963 M 18 687 319.99 % | -609.843 0.00 % | -609.844 | 0.000 | 0.000 100.00 % | -158.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.285 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.810 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.520 M | 0.000 100.00 % | -114.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.220 M 0.00 % | 1.220 M -78.06 % | 5.562 M 0.00 % | 5.562 M 769 327.56 % | 722.821 -99.83 % | 435.000 K 22 040.82 % | 1.965 K | 0.000 -100.00 % | 719.331 0.00 % | 719.332 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.220 M 0.00 % | 1.220 M -78.06 % | 5.562 M 0.00 % | 5.562 M 769 327.56 % | 722.821 100.01 % | -14.085 M -3 621.31 % | 400.000 K 100.35 % | -114.386 M -15 901 874.43 % | 719.331 0.00 % | 719.332 | 0.000 | 0.000 -100.00 % | 159.692 M |
| Effect of forex changes on cash | 186.083 K 0.00 % | 186.083 K 498.88 % | -46.651 K 0.00 % | -46.651 K | 0.000 -100.00 % | 0.960 -20.66 % | 1.210 0.00 % | 1.210 -25.35 % | 1.621 -0.06 % | 1.622 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -201.731 K -627 763.35 % | 32.140 100.14 % | -22.340 K 93.72 % | -355.521 K 20.11 % | -445.009 K -272 930.89 % | 163.108 100.13 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K -125.84 % | 1.025 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 201.731 K 18 665.67 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K -54.01 % | 823.945 K | 0.000 -100.00 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.140 -97.01 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K 232 222.14 % | 163.108 -99.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M |
| Operating cash flow | -1.294 M 0.00 % | -1.294 M 81.91 % | -7.157 M 0.00 % | -7.157 M -1 771 370.05 % | -404.000 99.71 % | -137.341 K 11.69 % | -155.520 K -629.49 % | -21.319 K -21 742.34 % | -97.604 99.92 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K |
| Capital expenditure | -252.656 K 0.00 % | -252.656 K -2.26 % | -247.083 K 0.00 % | -247.083 K -85 991.64 % | -287.000 0.07 % | -287.203 67.62 % | -886.945 0.00 % | -886.945 -45.44 % | -609.843 0.00 % | -609.844 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.547 M 0.00 % | -1.547 M 79.10 % | -7.404 M 0.00 % | -7.404 M -1 071 364.83 % | -691.000 99.50 % | -137.628 K 12.01 % | -156.407 K -604.35 % | -22.206 K -3 038.88 % | -707.447 99.44 % | -125.369 K -5.98 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1951089/000121390024092156/ea0217031-20f_critical.htm |
| 2023 | |
| 2022 | |
| 2021 |