Also trades as: CRI.AX (ASX) · $vol 0M
VTMLF OTC
Critica Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +18.8%
1Y: +40.8%
3Y: +11.6%
5Y: -47.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+92.0% ▲
5Y CAGR: +9.8%
Total Liabilities
$1M
-52.7% ▼
5Y CAGR: +3.0%
Shareholders Equity
$5M
+519.2% ▲
5Y CAGR: +11.8%
Cash & Investments
$4M
+152.6% ▲
5Y CAGR: +33.8%
Total Debt
$252K
+78.4% ▲
Net Debt
-$4M
-159.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $3M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $9M | $3M | $2M | $4M |
| Net Receivables | $487K | $209K | $150K | $274K | $115K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $595K | $0 |
| Total Current Assets | $10M | $10M | $3M | $3M | $4M |
| Property, Plant & Equip. | $5M | $191K | $124K | $446K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $938K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $275K | $1M | $1M | $412K | $505K |
| Total Non-Current Assets | $6M | $1M | $1M | $858K | $2M |
| Total Assets | $16M | $11M | $5M | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $981K | $579K | $940K | $646K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $510K | $404K | $420K | $819K | $306K |
| Total Current Liabilities | $4M | $2M | $1M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $350K | $350K | $350K | $0 | $0 |
| Total Non-Current Liabilities | $350K | $395K | $361K | $77K | $122K |
| Total Liabilities | $4M | $2M | $2M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $102M | $117M | $120M | $124M | $131M |
| Retained Earnings | -$92M | -$110M | -$119M | -$125M | -$129M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $12M | $9M | $3M | $861K | $5M |
| Total Liabilities & Equity | $16M | $11M | $5M | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $68K | $34K | $141K | $252K |
| Net Debt | -$9M | -$9M | -$3M | -$2M | -$4M |
| Total Investments | $938K | $0 | $0 | $0 | $0 |