Critical Elements Lithium Corporation (TSXV:CRE)

Critical Elements Lithium Balance Sheet

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

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

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