Critical Elements Lithium Corporation
CRECF
$0.273
$0.0031.11%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.57% | -18.78% | -32.04% | -30.35% | -45.87% |
| Total Receivables | -85.19% | -62.27% | -39.09% | -4.66% | 64.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.31% | 36.47% | 186.60% | 45.87% | 55.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.77% | -22.00% | -31.06% | -29.49% | -39.53% |
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| Total Current Assets | 14.77% | -22.00% | -31.06% | -29.49% | -39.53% |
| Net Property, Plant & Equipment | 4.81% | 15.08% | 26.39% | 35.87% | 38.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.66% | 10.93% | 7.16% | 37.34% | 54.71% |
| Total Assets | 9.24% | 0.84% | 0.72% | 3.91% | -2.54% |
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| Total Accounts Payable | -38.93% | -44.95% | -44.30% | -22.63% | 155.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 7.37% | 10.15% | 9.51% | 11.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.75% | -44.27% | -43.70% | -21.96% | 150.24% |
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| Total Current Liabilities | -33.75% | -44.27% | -43.70% | -21.96% | 150.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.22% | -30.78% | -25.69% | -24.22% | 67.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09% | 46.70% | 26.02% | 36.86% | 8.25% |
| Total Liabilities | -5.97% | -5.93% | -16.73% | 11.60% | 49.06% |
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| Common Stock & APIC | -4.29% | -1.67% | 1.65% | 0.23% | 0.89% |
| Retained Earnings | 24.89% | 6.12% | -0.57% | 5.32% | -10.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.57% | 1.44% | 2.39% | 3.35% | -5.39% |
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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 | 10.57% | 1.44% | 2.39% | 3.35% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.57% | 1.44% | 2.39% | 3.35% | -5.39% |
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