Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -32.04% | -30.35% | -45.87% | -19.55% |
| Total Receivables | -62.27% | -39.09% | -4.66% | 64.77% | 32.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.47% | 186.60% | 45.87% | 55.61% | 25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.00% | -31.06% | -29.49% | -39.53% | -15.31% |
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| Total Current Assets | -22.00% | -31.06% | -29.49% | -39.53% | -15.31% |
| Net Property, Plant & Equipment | 15.08% | 26.39% | 35.87% | 38.49% | 33.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.93% | 7.16% | 37.34% | 54.71% | 79.21% |
| Total Assets | 0.84% | 0.72% | 3.91% | -2.54% | 11.16% |
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| Total Accounts Payable | -44.95% | -44.30% | -22.63% | 155.60% | 185.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.37% | 10.15% | 9.51% | 11.82% | 115.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.27% | -43.70% | -21.96% | 150.24% | 184.57% |
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| Total Current Liabilities | -44.27% | -43.70% | -21.96% | 150.24% | 184.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.78% | -25.69% | -24.22% | 67.34% | 1,119.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.70% | 26.02% | 36.86% | 8.25% | -3.71% |
| Total Liabilities | -5.93% | -16.73% | 11.60% | 49.06% | 58.63% |
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| Common Stock & APIC | -1.67% | 1.65% | 0.23% | 0.89% | 7.39% |
| Retained Earnings | 6.12% | -0.57% | 5.32% | -10.66% | -6.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44% | 2.39% | 3.35% | -5.39% | 8.30% |
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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 | 1.44% | 2.39% | 3.35% | -5.39% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | 2.39% | 3.35% | -5.39% | 8.30% |
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