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CRML
CRML Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
33.77M
-78.87%
47.54M
-70.16%
46.86M
-70.59%
160.64M
+0.68%
159.82M
+36744.25%
159.31M
+43793.63%
159.31M
--
159.55M
--
433.76K
--
362.96K
--
Total Current Assets
20.24K
-97.02%
62.58K
-93.06%
385.60K
-66.05%
884.36K
-37.23%
678.51K
+56.42%
902.01K
+148.52%
1.14M
--
1.41M
--
433.76K
--
362.96K
--
Cash & Short Term Investments
1.07K
-99.8%
23.41K
-96.47%
378.94K
-51.52%
823.95K
-21.28%
538.62K
+2442.95%
663.38K
+2858.09%
781.67K
--
1.05M
--
21.18K
--
22.43K
--
Prepaid Expenses
19.17K
-86.3%
39.17K
-83.59%
6.67K
-98.12%
60.42K
-83.32%
139.89K
--
238.63K
--
354.01K
--
362.24K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
412.58K
--
340.53K
--
Total Non-Current Assets
33.75M
-78.79%
47.48M
-70.03%
46.47M
-70.62%
159.76M
+1.02%
159.14M
--
158.41M
--
158.17M
--
158.14M
--
--
--
--
--
Investments - Long-Term
33.75M
-78.79%
47.48M
-70.03%
46.47M
-70.62%
159.76M
+1.04%
159.14M
--
158.41M
--
158.17M
--
158.11M
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
35.66K
--
--
--
--
--
Total Liabilities
13.47M
+46.27%
12.41M
+43.51%
11.51M
+35.73%
9.90M
+15.72%
9.21M
+2095.28%
8.65M
+2389.58%
8.48M
--
8.56M
--
419.56K
--
347.31K
--
Total Current Liabilities
5.32M
+401.81%
4.26M
+757.43%
3.36M
+913.63%
1.75M
+330.89%
1.06M
+152.78%
496.67K
+43%
331.66K
--
406.41K
--
419.56K
--
347.31K
--
Accounts Payable & Accruals
3.62M
+371.84%
3.01M
+784.47%
2.59M
+1352.05%
1.15M
+355.12%
766.29K
+250.59%
340.13K
+56.64%
178.53K
--
253.28K
--
218.57K
--
217.14K
--
Short-Term Debt & Current Portion of Long-Term Debt
964.44K
+529.83%
529.44K
+245.75%
129.44K
-15.47%
153.13K
0%
153.13K
-23.81%
153.13K
+17.63%
153.13K
--
153.13K
--
200.99K
--
130.17K
--
Income Taxes Payable
741.98K
+425.66%
720.77K
+21036.92%
639.97K
--
233.25K
--
141.15K
--
3.41K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
212.06K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.15M
0%
8.15M
0%
8.15M
0%
8.15M
0%
8.15M
--
8.15M
--
8.15M
--
8.15M
--
--
--
--
--
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.15M
0%
8.15M
0%
8.15M
0%
8.15M
0%
8.15M
--
8.15M
--
8.15M
--
8.15M
--
--
--
--
--
Total Shareholders' Equity
20.30M
-86.52%
35.13M
-76.68%
35.34M
-76.57%
150.74M
-0.17%
150.60M
+1060648.44%
150.67M
+963008.9%
150.83M
--
151.00M
--
14.20K
--
15.64K
--
Shareholders' Equity
20.30M
-86.52%
35.13M
-76.68%
35.34M
-76.57%
150.74M
-0.17%
150.60M
+1060648.44%
150.67M
+963008.9%
150.83M
--
151.00M
--
14.20K
--
15.64K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
20.30M
-86.52%
35.13M
-76.68%
35.34M
-76.57%
150.74M
-0.17%
150.60M
+1060648.44%
150.67M
+963008.9%
150.83M
--
151.00M
--
14.20K
--
15.64K
--
Total Liabilities & Equity
33.77M
-78.87%
47.54M
-70.16%
46.86M
-70.59%
160.64M
+0.68%
159.82M
+36744.25%
159.31M
+43793.63%
159.31M
--
159.55M
--
433.76K
--
362.96K
--
Net Debt
963.36K
-349.9%
506.02K
-199.17%
-249.50K
-60.31%
-670.82K
-24.92%
-385.50K
-314.39%
-510.25K
-573.57%
-628.54K
--
-893.52K
--
179.81K
--
107.75K
--
Working Capital
-5.30M
+1287.68%
-4.20M
-1135.2%
-2.98M
-470.16%
-866.81K
-186.47%
-382.06K
-2790.97%
405.33K
+2490.99%
804.02K
--
1.00M
--
14.20K
--
15.64K
--
