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Rapid Critical Metals Ltd (RCMO)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed May 8 10:13 AET
5.97MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rapid Critical Metals Ltd (RCMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,928.91%11.39M
2,928.91%11.39M
-79.76%376K
-79.76%376K
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Cash and cash equivalents
2,694.49%10.51M
2,694.49%10.51M
-79.76%376K
-79.76%376K
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Short term investments
--881.41K
--881.41K
----
----
----
----
----
----
----
Receivables
1,203.52%988.47K
1,203.52%988.47K
413.76%75.83K
413.76%75.83K
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
-Other receivables
1,203.52%988.47K
1,203.52%988.47K
413.76%75.83K
413.76%75.83K
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
Prepaid assets
----
----
81.59%115.88K
81.59%115.88K
-22.18%63.82K
-22.18%63.82K
-85.66%82.01K
--82.01K
--571.72K
Other current assets
--37.07K
--37.07K
----
----
----
----
----
----
----
Total current assets
2,086.70%12.41M
2,086.70%12.41M
-70.69%567.71K
-70.69%567.71K
-42.94%1.94M
-42.94%1.94M
-64.60%3.39M
--3.39M
--9.59M
Non current assets
Net PPE
128.71%21.09M
128.71%21.09M
-34.16%9.22M
-34.16%9.22M
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
-Gross PPE
128.86%21.11M
128.86%21.11M
-34.16%9.22M
-34.16%9.22M
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
-Accumulated depreciation
---13.38K
---13.38K
----
----
----
----
----
----
----
Investments and advances
--2.11M
--2.11M
----
----
----
----
----
----
----
-Financial asset investment
--2.11M
--2.11M
----
----
----
----
----
----
----
-Including:Trading securities
--2.11M
--2.11M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
-Other intangible assets
----
----
----
----
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
Other non current assets
-3.59%84.03K
-3.59%84.03K
1,338.98%87.16K
1,338.98%87.16K
3.13%6.06K
3.13%6.06K
9.69%5.87K
--5.87K
--5.35K
Total non current assets
150.16%23.29M
150.16%23.29M
-33.58%9.31M
-33.58%9.31M
25.50%14.02M
25.50%14.02M
85.13%11.17M
--11.17M
--6.03M
Total assets
261.47%35.7M
261.47%35.7M
-38.08%9.88M
-38.08%9.88M
9.55%15.95M
9.55%15.95M
-6.78%14.56M
--14.56M
--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.04%16.16M
-4.04%16.16M
81.08%16.83M
81.08%16.83M
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-Current debt
-4.13%16.14M
-4.13%16.14M
81.08%16.83M
81.08%16.83M
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-Current capital lease obligation
--15.04K
--15.04K
----
----
----
----
----
----
----
Payables
-10.29%1.83M
-10.29%1.83M
175.83%2.05M
175.83%2.05M
-6.38%741.5K
-6.38%741.5K
73.43%792.04K
--792.04K
--456.68K
-accounts payable
44.28%836.03K
44.28%836.03K
25.46%579.46K
25.46%579.46K
-9.63%461.88K
-9.63%461.88K
90.15%511.11K
--511.11K
--268.8K
-Other payable
-31.87%998.68K
-31.87%998.68K
424.22%1.47M
424.22%1.47M
-0.47%279.62K
-0.47%279.62K
49.53%280.93K
--280.93K
--187.88K
Pension and other retirement benefit plans
--13.34K
--13.34K
----
----
----
----
----
----
----
Current liabilities
-4.64%18M
-4.64%18M
88.08%18.88M
88.08%18.88M
31.29%10.04M
31.29%10.04M
91.56%7.65M
--7.65M
--3.99M
Non current liabilities
Long term debt and capital lease obligation
-77.06%99.57K
-77.06%99.57K
--434.03K
--434.03K
----
----
----
----
----
-Long term debt
----
----
--434.03K
--434.03K
----
----
----
----
----
-Long term capital lease obligation
--99.57K
--99.57K
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
--1.12M
--1.12M
----
----
0.74%5.34K
--5.34K
--5.3K
Total non current liabilities
-93.61%99.57K
-93.61%99.57K
--1.56M
--1.56M
--0
--0
0.74%5.34K
--5.34K
--5.3K
Total liabilities
-11.42%18.1M
-11.42%18.1M
103.59%20.44M
103.59%20.44M
31.20%10.04M
31.20%10.04M
91.44%7.65M
--7.65M
--4M
Shareholders'equity
Share capital
114.44%63.34M
114.44%63.34M
18.17%29.54M
18.17%29.54M
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
-common stock
114.44%63.34M
114.44%63.34M
18.17%29.54M
18.17%29.54M
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
Retained earnings
-18.21%-51.28M
-18.21%-51.28M
-90.01%-43.38M
-90.01%-43.38M
-24.88%-22.83M
-24.88%-22.83M
-35.52%-18.28M
---18.28M
---13.49M
Gains losses not affecting retained earnings
170.67%5.65M
170.67%5.65M
-19.69%2.09M
-19.69%2.09M
18.90%2.6M
18.90%2.6M
3.67%2.19M
--2.19M
--2.11M
Total stockholders'equity
250.67%17.71M
250.67%17.71M
-346.74%-11.75M
-346.74%-11.75M
-31.06%4.76M
-31.06%4.76M
-40.55%6.91M
--6.91M
--11.62M
Noncontrolling interests
-109.37%-111.85K
-109.37%-111.85K
3.92%1.19M
3.92%1.19M
--1.15M
--1.15M
----
----
----
Total equity
266.64%17.6M
266.64%17.6M
-278.60%-10.56M
-278.60%-10.56M
-14.43%5.91M
-14.43%5.91M
-40.55%6.91M
--6.91M
--11.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,928.91%11.39M2,928.91%11.39M-79.76%376K-79.76%376K-34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Cash and cash equivalents 2,694.49%10.51M2,694.49%10.51M-79.76%376K-79.76%376K-34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Short term investments --881.41K--881.41K----------------------------
Receivables 1,203.52%988.47K1,203.52%988.47K413.76%75.83K413.76%75.83K-96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
-Other receivables 1,203.52%988.47K1,203.52%988.47K413.76%75.83K413.76%75.83K-96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
Prepaid assets --------81.59%115.88K81.59%115.88K-22.18%63.82K-22.18%63.82K-85.66%82.01K--82.01K--571.72K
Other current assets --37.07K--37.07K----------------------------
Total current assets 2,086.70%12.41M2,086.70%12.41M-70.69%567.71K-70.69%567.71K-42.94%1.94M-42.94%1.94M-64.60%3.39M--3.39M--9.59M
Non current assets
Net PPE 128.71%21.09M128.71%21.09M-34.16%9.22M-34.16%9.22M25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
-Gross PPE 128.86%21.11M128.86%21.11M-34.16%9.22M-34.16%9.22M25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
-Accumulated depreciation ---13.38K---13.38K----------------------------
Investments and advances --2.11M--2.11M----------------------------
-Financial asset investment --2.11M--2.11M----------------------------
-Including:Trading securities --2.11M--2.11M----------------------------
Goodwill and other intangible assets -----------------44.05%2.67K-44.05%2.67K--4.77K--4.77K----
-Other intangible assets -----------------44.05%2.67K-44.05%2.67K--4.77K--4.77K----
Other non current assets -3.59%84.03K-3.59%84.03K1,338.98%87.16K1,338.98%87.16K3.13%6.06K3.13%6.06K9.69%5.87K--5.87K--5.35K
Total non current assets 150.16%23.29M150.16%23.29M-33.58%9.31M-33.58%9.31M25.50%14.02M25.50%14.02M85.13%11.17M--11.17M--6.03M
Total assets 261.47%35.7M261.47%35.7M-38.08%9.88M-38.08%9.88M9.55%15.95M9.55%15.95M-6.78%14.56M--14.56M--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.04%16.16M-4.04%16.16M81.08%16.83M81.08%16.83M35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-Current debt -4.13%16.14M-4.13%16.14M81.08%16.83M81.08%16.83M35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-Current capital lease obligation --15.04K--15.04K----------------------------
Payables -10.29%1.83M-10.29%1.83M175.83%2.05M175.83%2.05M-6.38%741.5K-6.38%741.5K73.43%792.04K--792.04K--456.68K
-accounts payable 44.28%836.03K44.28%836.03K25.46%579.46K25.46%579.46K-9.63%461.88K-9.63%461.88K90.15%511.11K--511.11K--268.8K
-Other payable -31.87%998.68K-31.87%998.68K424.22%1.47M424.22%1.47M-0.47%279.62K-0.47%279.62K49.53%280.93K--280.93K--187.88K
Pension and other retirement benefit plans --13.34K--13.34K----------------------------
Current liabilities -4.64%18M-4.64%18M88.08%18.88M88.08%18.88M31.29%10.04M31.29%10.04M91.56%7.65M--7.65M--3.99M
Non current liabilities
Long term debt and capital lease obligation -77.06%99.57K-77.06%99.57K--434.03K--434.03K--------------------
-Long term debt ----------434.03K--434.03K--------------------
-Long term capital lease obligation --99.57K--99.57K----------------------------
Long term accounts payable and other payables ----------1.12M--1.12M--------0.74%5.34K--5.34K--5.3K
Total non current liabilities -93.61%99.57K-93.61%99.57K--1.56M--1.56M--0--00.74%5.34K--5.34K--5.3K
Total liabilities -11.42%18.1M-11.42%18.1M103.59%20.44M103.59%20.44M31.20%10.04M31.20%10.04M91.44%7.65M--7.65M--4M
Shareholders'equity
Share capital 114.44%63.34M114.44%63.34M18.17%29.54M18.17%29.54M8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
-common stock 114.44%63.34M114.44%63.34M18.17%29.54M18.17%29.54M8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
Retained earnings -18.21%-51.28M-18.21%-51.28M-90.01%-43.38M-90.01%-43.38M-24.88%-22.83M-24.88%-22.83M-35.52%-18.28M---18.28M---13.49M
Gains losses not affecting retained earnings 170.67%5.65M170.67%5.65M-19.69%2.09M-19.69%2.09M18.90%2.6M18.90%2.6M3.67%2.19M--2.19M--2.11M
Total stockholders'equity 250.67%17.71M250.67%17.71M-346.74%-11.75M-346.74%-11.75M-31.06%4.76M-31.06%4.76M-40.55%6.91M--6.91M--11.62M
Noncontrolling interests -109.37%-111.85K-109.37%-111.85K3.92%1.19M3.92%1.19M--1.15M--1.15M------------
Total equity 266.64%17.6M266.64%17.6M-278.60%-10.56M-278.60%-10.56M-14.43%5.91M-14.43%5.91M-40.55%6.91M--6.91M--11.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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