Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
-0.0100 (-2.22%)
Jul 25, 2025, 3:46 PM EDT

Critical Elements Lithium Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
10.3610.7625.5829.816.221.8
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Short-Term Investments
13.5210.145.272.033.091.11
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Cash & Short-Term Investments
23.8820.930.8431.839.312.91
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Cash Growth
-1.70%-32.25%-3.11%241.77%220.56%33.33%
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Other Receivables
0.761.462.42.340.780.14
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Receivables
0.761.462.42.340.780.14
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Prepaid Expenses
0.80.650.230.40.090.06
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Other Current Assets
----1.331.33
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Total Current Assets
25.452333.4734.5711.524.45
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Property, Plant & Equipment
53.0850.4840.0631.227.1826.13
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Other Long-Term Assets
5.795.825.45---
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Total Assets
84.3279.378.9865.7738.6930.58
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Accounts Payable
1.852.254.053.022.210.48
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Current Portion of Long-Term Debt
----0.630.17
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Current Portion of Leases
0.020.050.050.020.020.02
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Total Current Liabilities
1.872.34.13.042.860.67
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Long-Term Debt
-----4.7
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Long-Term Leases
0.040.140.190.020.040.06
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Long-Term Deferred Tax Liabilities
4.823.32.632.492.062.01
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Other Long-Term Liabilities
-----1.87
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Total Liabilities
6.735.746.925.554.979.31
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Common Stock
111.1111.07111.0396.7160.9245.07
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Additional Paid-In Capital
13.0611.9910.419.649.558.99
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Retained Earnings
-46.57-49.51-49.38-46.13-36.75-32.78
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Shareholders' Equity
77.5973.5672.0660.2233.7221.27
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Total Liabilities & Equity
84.3279.378.9865.7738.6930.58
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Total Debt
0.060.190.240.040.694.95
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Net Cash (Debt)
23.8220.730.6131.798.62-2.04
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Net Cash Growth
-1.12%-32.35%-3.73%268.82%--
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Net Cash Per Share
0.100.100.140.160.05-0.01
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Filing Date Shares Outstanding
217.85217.84217.79213.15204.42168.83
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Total Common Shares Outstanding
217.85217.84217.79209.53183.53168.83
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Working Capital
23.5720.729.3731.538.653.77
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Book Value Per Share
0.360.340.330.290.180.13
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Tangible Book Value
77.5973.5672.0660.2233.7221.27
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Tangible Book Value Per Share
0.360.340.330.290.180.13
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Machinery
0.50.270.20.140.140.14
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Leasehold Improvements
0.030.050.05---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.