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 | -4.56% | -15.38% | 18.81% | -2.51% | 29.57% |
| Total Receivables | 145.68% | -8.83% | -17.44% | -67.76% | -85.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.73% | -9.90% | -3.99% | 5.30% | 58.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.79% | -14.81% | 15.87% | -7.86% | 14.77% |
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| Total Current Assets | -1.79% | -14.81% | 15.87% | -7.86% | 14.77% |
| Net Property, Plant & Equipment | 13.31% | 6.46% | 5.67% | 7.08% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | -3.36% | -3.03% | -1.14% | 24.66% |
| Total Assets | 7.51% | -0.45% | 7.99% | 1.53% | 9.24% |
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| Total Accounts Payable | -41.57% | -10.86% | -22.92% | 15.48% | -38.93% |
| Total Accrued Expenses | 930.79% | -- | 93.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.91% | -55.49% | -56.37% | -56.02% | 3.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.45% | -11.98% | 38.26% | 13.37% | -33.75% |
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| Total Current Liabilities | 82.45% | -11.98% | 38.26% | 13.37% | -33.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.75% | -79.02% | -77.30% | -75.35% | -35.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.77% | 21.22% | 43.39% | 13.27% | 21.09% |
| Total Liabilities | 43.67% | 8.21% | 38.35% | 11.01% | -5.97% |
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| Common Stock & APIC | 11.43% | 1.26% | -0.60% | 1.17% | -4.29% |
| Retained Earnings | -24.87% | -4.98% | 9.84% | -1.83% | 24.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.84% | -1.16% | 5.62% | 0.78% | 10.57% |
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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 | 4.84% | -1.16% | 5.62% | 0.78% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84% | -1.16% | 5.62% | 0.78% | 10.57% |
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