Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.35% | -13.05% | 12.76% | -16.03% | -17.45% |
| Total Receivables | -20.39% | -37.08% | -31.92% | 10.62% | 28.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.96% | -13.60% | 33.19% | -21.96% | 219.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -15.12% | 7.21% | -13.37% | -12.56% |
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| Total Current Assets | -1.06% | -15.12% | 7.21% | -13.37% | -12.56% |
| Net Property, Plant & Equipment | -1.60% | 3.80% | 4.13% | 8.20% | 8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 1.39% | 31.11% | -14.11% | -6.14% |
| Total Assets | -1.53% | -2.66% | 6.70% | -1.39% | -1.65% |
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| Total Accounts Payable | -15.85% | 43.02% | -43.64% | -18.84% | -14.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.36% | 3.36% | 2.00% | 3.24% | 1.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.54% | 41.85% | -42.88% | -18.55% | -14.68% |
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| Total Current Liabilities | -15.54% | 41.85% | -42.88% | -18.55% | -14.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -7.31% | -8.02% | -7.07% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | -20.90% | 34.87% | 17.87% | 0.22% |
| Total Liabilities | 3.04% | -3.44% | -2.50% | -3.03% | -8.79% |
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| Common Stock & APIC | -3.40% | 2.22% | -0.46% | 0.03% | -0.13% |
| Retained Earnings | 5.64% | -10.35% | 11.49% | -1.87% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -2.60% | 7.50% | -1.25% | -0.96% |
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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 | -1.89% | -2.60% | 7.50% | -1.25% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -2.60% | 7.50% | -1.25% | -0.96% |
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