Critical Elements Lithium Corporation
CRE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40M | 17.36M | 20.46M | 15.28M | 15.48M |
| Total Receivables | 890.90K | 552.90K | 373.00K | 859.10K | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 460.10K | 584.00K | 659.20K | 728.20K | 479.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.75M | 18.50M | 21.50M | 16.86M | 17.04M |
|
|
|||||
| Total Current Assets | 19.75M | 18.50M | 21.50M | 16.86M | 17.04M |
| Net Property, Plant & Equipment | 39.53M | 38.59M | 36.27M | 36.81M | 37.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.21M | 4.05M | 4.19M | 4.31M |
| Total Assets | 63.46M | 61.30M | 61.81M | 57.86M | 58.76M |
|
|
|||||
| Total Accounts Payable | 589.70K | 1.35M | 1.26M | 1.40M | 765.00K |
| Total Accrued Expenses | 1.75M | -- | 94.20K | -- | 902.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.10K | 15.70K | 36.10K | 36.40K | 36.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.36M | 1.36M | 1.39M | 1.44M | 1.70M |
|
|
|||||
| Total Current Liabilities | 2.36M | 1.36M | 1.39M | 1.44M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.90K | 28.00K | 80.00K | 92.00K | 105.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 3.50M | 2.78M | 2.85M | 2.45M |
| Total Liabilities | 5.89M | 4.89M | 4.25M | 4.38M | 4.26M |
|
|
|||||
| Common Stock & APIC | 90.65M | 90.26M | 85.78M | 88.10M | 91.20M |
| Retained Earnings | -33.08M | -33.85M | -28.21M | -34.62M | -36.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.57M | 56.40M | 57.56M | 53.48M | 54.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.57M | 56.40M | 57.56M | 53.48M | 54.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.57M | 56.40M | 57.56M | 53.48M | 54.51M |
|
|
|||||