Critical Elements Lithium Corporation (FRA:F12)

Critical Elements Lithium Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.4	10.63	10.76	25.58	29.81	6.22
Short-Term Investments	12.66	14.64	10.14	5.27	2.03	3.09
Cash & Short-Term Investments	18.06	25.27	20.9	30.84	31.83	9.31
Cash Growth	-15.62%	20.95%	-32.25%	-3.11%	241.77%	220.56%
Other Receivables	1.09	1.22	1.46	2.4	2.34	0.78
Receivables	1.09	1.22	1.46	2.4	2.34	0.78
Prepaid Expenses	0.92	0.63	0.65	0.23	0.4	0.09
Other Current Assets	-	-	-	-	-	1.33
Total Current Assets	20.07	27.13	23	33.47	34.57	11.52
Property, Plant & Equipment	54.75	54.3	50.48	40.06	31.2	27.18
Other Long-Term Assets	5.66	5.75	5.82	5.45	-	-
Total Assets	80.48	87.18	79.3	78.98	65.77	38.69
Accounts Payable	1.75	0.81	1.03	4.05	3.02	2.21
Accrued Expenses	-	2.41	1.22	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Portion of Leases	0.02	0.02	0.05	0.05	0.02	0.02
Total Current Liabilities	1.77	3.24	2.3	4.1	3.04	2.86
Long-Term Leases	0.03	0.03	0.14	0.19	0.02	0.04
Long-Term Deferred Tax Liabilities	4.83	4.82	3.3	2.63	2.49	2.06
Total Liabilities	6.63	8.09	5.74	6.92	5.55	4.97
Common Stock	111.11	111.1	111.07	111.03	96.71	60.92
Additional Paid-In Capital	13.51	13.43	11.99	10.41	9.64	9.55
Retained Earnings	-50.77	-45.44	-49.51	-49.38	-46.13	-36.75
Shareholders' Equity	73.85	79.09	73.56	72.06	60.22	33.72
Total Liabilities & Equity	80.48	87.18	79.3	78.98	65.77	38.69
Total Debt	0.05	0.05	0.19	0.24	0.04	0.69
Net Cash (Debt)	18.01	25.22	20.7	30.61	31.79	8.62
Net Cash Growth	-15.13%	21.80%	-32.35%	-3.73%	268.82%	-
Net Cash Per Share	0.08	0.12	0.10	0.14	0.16	0.05
Filing Date Shares Outstanding	232.04	217.87	217.84	217.79	213.15	204.42
Total Common Shares Outstanding	217.87	217.85	217.84	217.79	209.53	183.53
Working Capital	18.3	23.89	20.7	29.37	31.53	8.65
Book Value Per Share	0.34	0.36	0.34	0.33	0.29	0.18
Tangible Book Value	73.85	79.09	73.56	72.06	60.22	33.72
Tangible Book Value Per Share	0.34	0.36	0.34	0.33	0.29	0.18
Machinery	0.5	0.5	0.27	0.2	0.14	0.14
Leasehold Improvements	0.03	0.03	0.05	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.