Critical Elements Lithium Corporation
CRE.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.09% | -29.74% | 5.96% | -15.15% | 33.97% |
| Total Receivables | 17.01% | -12.09% | 61.13% | 48.23% | -56.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20% | 42.60% | -21.22% | -11.41% | -9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.95% | -27.25% | 6.75% | -13.94% | 27.48% |
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| Total Current Assets | 46.95% | -27.25% | 6.75% | -13.94% | 27.48% |
| Net Property, Plant & Equipment | 4.88% | -0.86% | 2.43% | 6.39% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -3.17% | -0.55% | 3.97% | -3.48% |
| Total Assets | 15.36% | -9.22% | 3.53% | -0.84% | 6.83% |
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| Total Accounts Payable | -40.98% | 112.18% | -56.22% | 6.58% | -9.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 0.62% | 2.55% | -56.51% | -0.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.70% | -46.23% | 72.99% | -2.27% | -3.17% |
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| Total Current Liabilities | 100.70% | -46.23% | 72.99% | -2.27% | -3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.21% | -19.25% | -14.64% | -65.00% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -1.37% | 0.13% | 26.15% | -2.71% |
| Total Liabilities | 28.68% | -19.40% | 20.34% | 15.11% | -3.08% |
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| Common Stock & APIC | 7.15% | -1.60% | 0.43% | 5.22% | -2.63% |
| Retained Earnings | 3.06% | -9.87% | 2.30% | -20.00% | 18.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.16% | -8.18% | 2.07% | -2.02% | 7.64% |
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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 | 14.16% | -8.18% | 2.07% | -2.02% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.16% | -8.18% | 2.07% | -2.02% | 7.64% |
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