Critical Elements Lithium Corporation
CRE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 20.46M | 15.28M | 15.48M | 17.81M | 15.79M |
| Total Receivables | 373.00K | 859.10K | 1.08M | 1.71M | 2.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 659.20K | 728.20K | 479.20K | 554.60K | 416.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50M | 16.86M | 17.04M | 20.08M | 18.73M |
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| Total Current Assets | 21.50M | 16.86M | 17.04M | 20.08M | 18.73M |
| Net Property, Plant & Equipment | 36.27M | 36.81M | 37.41M | 36.04M | 34.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 4.19M | 4.31M | 4.26M | 3.25M |
| Total Assets | 61.81M | 57.86M | 58.76M | 60.37M | 56.58M |
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| Total Accounts Payable | 1.26M | 1.40M | 1.67M | 1.17M | 2.07M |
| Total Accrued Expenses | 94.20K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10K | 36.40K | 36.90K | 35.70K | 35.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39M | 1.44M | 1.70M | 1.20M | 2.10M |
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| Total Current Liabilities | 1.39M | 1.44M | 1.70M | 1.20M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.00K | 92.00K | 105.30K | 113.60K | 123.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 2.85M | 2.45M | 3.09M | 2.29M |
| Total Liabilities | 4.25M | 4.38M | 4.26M | 4.41M | 4.52M |
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| Common Stock & APIC | 85.78M | 88.10M | 91.20M | 89.21M | 89.62M |
| Retained Earnings | -28.21M | -34.62M | -36.69M | -33.25M | -37.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.56M | 53.48M | 54.51M | 55.97M | 52.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.56M | 53.48M | 54.51M | 55.97M | 52.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.56M | 53.48M | 54.51M | 55.97M | 52.06M |
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