Critical Elements Lithium Corporation
CRECF
$0.21
$0.00-2.01%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 17.12M | 19.53M | 12.93M | 18.40M | 17.36M |
| Total Receivables | 1.05M | 916.40K | 783.20K | 890.90K | 552.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 580.60K | 664.00K | 656.10K | 460.10K | 584.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.75M | 21.11M | 14.37M | 19.75M | 18.50M |
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| Total Current Assets | 18.75M | 21.11M | 14.37M | 19.75M | 18.50M |
| Net Property, Plant & Equipment | 41.31M | 41.10M | 39.19M | 39.53M | 38.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 4.24M | 4.05M | 4.18M | 4.21M |
| Total Assets | 64.32M | 66.45M | 57.61M | 63.46M | 61.30M |
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| Total Accounts Payable | 1.26M | 738.50K | 1.25M | 589.70K | 1.35M |
| Total Accrued Expenses | 78.70K | 971.00K | -- | 1.75M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20K | 17.00K | 16.20K | 16.10K | 15.70K |
| Total Finance Division Other Current Liabilities | 603.40K | 817.20K | -- | -- | -- |
| Total Other Current Liabilities | 603.40K | 817.20K | -- | -- | -- |
| Total Current Liabilities | 1.96M | 2.54M | 1.27M | 2.36M | 1.36M |
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| Total Current Liabilities | 1.96M | 2.54M | 1.27M | 2.36M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.80K | 15.40K | 19.30K | 23.90K | 28.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 3.55M | 3.46M | 3.51M | 3.50M |
| Total Liabilities | 5.48M | 6.11M | 4.74M | 5.89M | 4.89M |
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| Common Stock & APIC | 94.80M | 95.58M | 89.20M | 90.65M | 90.26M |
| Retained Earnings | -35.97M | -35.23M | -36.34M | -33.08M | -33.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.83M | 60.35M | 52.86M | 57.57M | 56.40M |
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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 | 58.83M | 60.35M | 52.86M | 57.57M | 56.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.83M | 60.35M | 52.86M | 57.57M | 56.40M |
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