Critical Elements Lithium Corporation
CRECF
$0.28
$0.012.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96% | -15.15% | 33.97% | -1.35% | -13.05% |
| Total Receivables | 61.13% | 48.23% | -56.58% | -20.39% | -37.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.22% | -11.41% | -9.48% | 51.96% | -13.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.75% | -13.94% | 27.48% | -1.06% | -15.12% |
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| Total Current Assets | 6.75% | -13.94% | 27.48% | -1.06% | -15.12% |
| Net Property, Plant & Equipment | 2.43% | 6.39% | -1.46% | -1.60% | 3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 3.97% | -3.48% | -2.84% | 1.39% |
| Total Assets | 3.53% | -0.84% | 6.83% | -1.53% | -2.66% |
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| Total Accounts Payable | -56.22% | 6.58% | -9.96% | 83.48% | -34.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | -56.51% | -0.82% | -1.36% | 3.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.99% | -2.27% | -3.17% | -15.54% | 41.85% |
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| Total Current Liabilities | 72.99% | -2.27% | -3.17% | -15.54% | 41.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -65.00% | -13.04% | -12.63% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 26.15% | -2.71% | 16.67% | -20.90% |
| Total Liabilities | 20.34% | 15.11% | -3.08% | 3.04% | -3.44% |
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| Common Stock & APIC | 0.43% | 5.22% | -2.63% | -3.40% | 2.22% |
| Retained Earnings | 2.30% | -20.00% | 18.50% | 5.64% | -10.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07% | -2.02% | 7.64% | -1.89% | -2.60% |
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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 | 2.07% | -2.02% | 7.64% | -1.89% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | -2.02% | 7.64% | -1.89% | -2.60% |
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