Critical Metals (CRTMF) Liabilities and Shareholders Equity (2022 - 2025)
Critical Metals (CRTMF) posted Liabilities and Shareholders Equity of $276.7 million for Q4 2025, up 49.28% on a QoQ basis from $185.4 million in Q2 2025, and up 25.85% year-over-year from $219.9 million in Q4 2024.
Analysis
Critical Metals (CRTMF) Liabilities and Shareholders Equity (2022 - 2025) Analysis & Trends
Critical Metals has reported Liabilities and Shareholders Equity for 4 years, with the latest figure at $276.7 million in Q4 2025.
- On a quarterly basis, Liabilities and Shareholders Equity rose 25.85% year-over-year to $276.7 million in Q4 2025; TTM through Dec 2025 was $741.3 million, a 43.31% increase from a year earlier, with the FY2025 full-year figure at $875.8 million, up 1107.84% from the prior year.
- Liabilities and Shareholders Equity was $276.7 million for Q4 2025 at Critical Metals, up from $185.4 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $276.7 million in Q4 2025, with the low at $30.7 million in Q2 2022.
- Average Liabilities and Shareholders Equity over 4 years is $144.3 million, with a median of $185.4 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity rose 8.29% in 2024, then soared 212.3% in 2025.
- Over 4 years, Liabilities and Shareholders Equity stood at $30.7 million in 2022, then jumped by 561.7% to $203.0 million in 2023, then rose by 8.29% to $219.9 million in 2024, then climbed by 25.85% to $276.7 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $276.7 million (Q4 2025), $185.4 million (Q2 2025), and $219.9 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 4.31 Bn | 4.31 Bn | -1.58 Mn | 3.00 Bn |
| 2 | Evolution Metals & Technologies | 1.88 Bn | 1.88 Bn | -115,000.00 | 95.08 Mn |
| 3 | Niocorp Developments | 143.72 Mn | -163.29 Mn | - | 348.01 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 3.20 Mn |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 276.70 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 276.70 Mn |
| Jun 30, 2025 | 185.35 Mn |
| Dec 31, 2024 | 219.87 Mn |
| Jun 30, 2024 | 59.35 Mn |
| Dec 31, 2023 | 203.04 Mn |
| Jun 30, 2023 | 34.99 Mn |
| Jun 30, 2022 | 30.68 Mn |