Critical Elements Lithium Corporation
CRE.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -4.56% | -15.38% | 18.81% | -2.51% |
| Total Receivables | 89.37% | 145.68% | -8.83% | -17.44% | -67.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.58% | 0.73% | -9.90% | -3.99% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33% | -1.79% | -14.81% | 15.87% | -7.86% |
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| Total Current Assets | 1.33% | -1.79% | -14.81% | 15.87% | -7.86% |
| Net Property, Plant & Equipment | 7.05% | 13.31% | 6.46% | 5.67% | 7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 4.87% | -3.36% | -3.03% | -1.14% |
| Total Assets | 4.93% | 7.51% | -0.45% | 7.99% | 1.53% |
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| Total Accounts Payable | -6.27% | -41.57% | -10.86% | -22.92% | 15.48% |
| Total Accrued Expenses | -- | 930.79% | -- | 93.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55% | -52.91% | -55.49% | -56.37% | -56.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.97% | 82.45% | -11.98% | 38.26% | 13.37% |
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| Total Current Liabilities | 43.97% | 82.45% | -11.98% | 38.26% | 13.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.43% | -80.75% | -79.02% | -77.30% | -75.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 27.77% | 21.22% | 43.39% | 13.27% |
| Total Liabilities | 12.11% | 43.67% | 8.21% | 38.35% | 11.01% |
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| Common Stock & APIC | 5.03% | 11.43% | 1.26% | -0.60% | 1.17% |
| Retained Earnings | -6.25% | -24.87% | -4.98% | 9.84% | -1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.30% | 4.84% | -1.16% | 5.62% | 0.78% |
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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 | 4.30% | 4.84% | -1.16% | 5.62% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | 4.84% | -1.16% | 5.62% | 0.78% |
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