Critical Metals CRTMF
NASDAQ CRTMF
$0.08 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Critical Metals (CRTMF) Total Current Liabilities (2022 - 2025)

Critical Metals (CRTMF) posted Total Current Liabilities of $108.4 million for Q4 2025, up 83.51% on a QoQ basis from $59.1 million in Q2 2025, and up 99.96% year-over-year from $54.2 million in Q4 2024.

Analysis

Critical Metals (CRTMF) Total Current Liabilities (2022 - 2025) Analysis & Trends

Critical Metals has reported Total Current Liabilities for 4 years, with the latest figure at $108.4 million in Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 99.96% year-over-year to $108.4 million in Q4 2025; TTM through Dec 2025 was $108.4 million, a 99.96% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, down 88.41% from the prior year.
  • Total Current Liabilities was $108.4 million for Q4 2025 at Critical Metals, up from $59.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $108.4 million in Q4 2025, with the low at $304564.0 in Q2 2022.
  • Average Total Current Liabilities over 4 years is $40.7 million, with a median of $54.2 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 1573.92% in 2024, then gained 6.64% in 2025.
  • Over 4 years, Total Current Liabilities stood at $304564.0 in 2022, then jumped by 1258.68% to $4.1 million in 2023, then surged by 1210.14% to $54.2 million in 2024, then soared by 99.96% to $108.4 million in 2025.
  • The last three Total Current Liabilities figures came in at $108.4 million (Q4 2025), $59.1 million (Q2 2025), and $54.2 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 USA Rare Earth 3.94 Bn 3.94 Bn -1.58 Mn 51.01 Mn
2 Evolution Metals & Technologies 1.99 Bn 1.99 Bn -115,000.00 93.47 Mn
3 Niocorp Developments 126.18 Mn -180.18 Mn - 9.78 Mn
4 DyTb 71.56 Mn 71.56 Mn - 246,352.00
5 Critical Metals 8.39 Mn -7.05 Bn - 108.41 Mn
6 Mag Magna 3.35 Mn 3.32 Mn - 501,537.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 108.41 Mn
Jun 30, 2025 59.07 Mn
Dec 31, 2024 54.21 Mn
Jun 30, 2024 55.39 Mn
Dec 31, 2023 4.14 Mn
Jun 30, 2023 3.31 Mn
Jun 30, 2022 304,564.00