Critical Elements Lithium Corporation
CRE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81% | -2.51% | 29.57% | -18.78% | -32.04% |
| Total Receivables | -17.44% | -67.76% | -85.19% | -62.27% | -39.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.99% | 5.30% | 58.31% | 36.47% | 186.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.87% | -7.86% | 14.77% | -22.00% | -31.06% |
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| Total Current Assets | 15.87% | -7.86% | 14.77% | -22.00% | -31.06% |
| Net Property, Plant & Equipment | 5.67% | 7.08% | 4.81% | 15.08% | 26.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -1.14% | 24.66% | 10.93% | 7.16% |
| Total Assets | 7.99% | 1.53% | 9.24% | 0.84% | 0.72% |
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| Total Accounts Payable | -22.92% | 15.48% | -38.93% | -44.95% | -74.45% |
| Total Accrued Expenses | 93.97% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.37% | -56.02% | 3.14% | 7.37% | 10.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.26% | 13.37% | -33.75% | -44.27% | -43.70% |
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| Total Current Liabilities | 38.26% | 13.37% | -33.75% | -44.27% | -43.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.30% | -75.35% | -35.22% | -30.78% | -25.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.39% | 13.27% | 21.09% | 46.70% | 26.02% |
| Total Liabilities | 38.35% | 11.01% | -5.97% | -5.93% | -16.73% |
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| Common Stock & APIC | -0.60% | 1.17% | -4.29% | -1.67% | 1.65% |
| Retained Earnings | 9.84% | -1.83% | 24.89% | 6.12% | -0.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.62% | 0.78% | 10.57% | 1.44% | 2.39% |
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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 | 5.62% | 0.78% | 10.57% | 1.44% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62% | 0.78% | 10.57% | 1.44% | 2.39% |
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