Critical Elements Lithium Corporation
CRE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.97% | -1.35% | -13.05% | 12.76% | -16.03% |
| Total Receivables | -56.58% | -20.39% | -37.08% | -31.92% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.48% | 51.96% | -13.60% | 33.19% | -21.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.48% | -1.06% | -15.12% | 7.21% | -13.37% |
|
|
|||||
| Total Current Assets | 27.48% | -1.06% | -15.12% | 7.21% | -13.37% |
| Net Property, Plant & Equipment | -1.46% | -1.60% | 3.80% | 4.13% | 8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | -2.84% | 1.39% | 31.11% | -14.11% |
| Total Assets | 6.83% | -1.53% | -2.66% | 6.70% | -1.39% |
|
|
|||||
| Total Accounts Payable | -9.96% | -15.85% | 43.02% | -43.64% | -18.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -1.36% | 3.36% | 2.00% | 3.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.17% | -15.54% | 41.85% | -42.88% | -18.55% |
|
|
|||||
| Total Current Liabilities | -3.17% | -15.54% | 41.85% | -42.88% | -18.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.04% | -12.63% | -7.31% | -8.02% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | 16.67% | -20.90% | 34.87% | 17.87% |
| Total Liabilities | -3.08% | 3.04% | -3.44% | -2.50% | -3.03% |
|
|
|||||
| Common Stock & APIC | -2.63% | -3.40% | 2.22% | -0.46% | 0.03% |
| Retained Earnings | 18.50% | 5.64% | -10.35% | 11.49% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.64% | -1.89% | -2.60% | 7.50% | -1.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.64% | -1.89% | -2.60% | 7.50% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64% | -1.89% | -2.60% | 7.50% | -1.25% |
|
|
|||||