Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.620
+0.050 (8.77%)
Feb 21, 2025, 3:59 PM EST

Critical Elements Lithium Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
11.4110.7625.5829.816.221.8
Upgrade
Short-Term Investments
9.9910.145.272.033.091.11
Upgrade
Cash & Short-Term Investments
21.420.930.8431.839.312.91
Upgrade
Cash Growth
-16.16%-32.25%-3.11%241.77%220.55%33.33%
Upgrade
Other Receivables
1.21.462.42.340.780.14
Upgrade
Receivables
1.21.462.42.340.780.14
Upgrade
Prepaid Expenses
1.020.650.230.40.090.06
Upgrade
Other Current Assets
----1.331.33
Upgrade
Total Current Assets
23.622333.4734.5711.524.45
Upgrade
Property, Plant & Equipment
51.5750.4840.0631.227.1826.13
Upgrade
Other Long-Term Assets
5.875.825.45---
Upgrade
Total Assets
81.0779.378.9865.7738.6930.58
Upgrade
Accounts Payable
1.972.254.053.022.210.48
Upgrade
Current Portion of Long-Term Debt
----0.630.17
Upgrade
Current Portion of Leases
0.050.050.050.020.020.02
Upgrade
Total Current Liabilities
2.022.34.13.042.860.67
Upgrade
Long-Term Debt
-----4.7
Upgrade
Long-Term Leases
0.130.140.190.020.040.06
Upgrade
Long-Term Deferred Tax Liabilities
43.32.632.492.062.01
Upgrade
Other Long-Term Liabilities
-----1.87
Upgrade
Total Liabilities
6.145.746.925.554.979.31
Upgrade
Common Stock
111.1111.07111.0396.7160.9245.07
Upgrade
Additional Paid-In Capital
12.3211.9910.419.649.558.99
Upgrade
Retained Earnings
-48.5-49.51-49.38-46.13-36.75-32.78
Upgrade
Shareholders' Equity
74.9373.5672.0660.2233.7221.27
Upgrade
Total Liabilities & Equity
81.0779.378.9865.7738.6930.58
Upgrade
Total Debt
0.180.190.240.040.694.95
Upgrade
Net Cash (Debt)
21.2220.730.6131.798.62-2.04
Upgrade
Net Cash Growth
-16.13%-32.35%-3.73%268.82%--
Upgrade
Net Cash Per Share
0.100.100.140.160.05-0.01
Upgrade
Filing Date Shares Outstanding
217.79217.84217.79213.15204.42168.83
Upgrade
Total Common Shares Outstanding
217.79217.84217.79209.53183.53168.83
Upgrade
Working Capital
21.6120.729.3731.538.653.77
Upgrade
Book Value Per Share
0.340.340.330.290.180.13
Upgrade
Tangible Book Value
74.9373.5672.0660.2233.7221.27
Upgrade
Tangible Book Value Per Share
0.340.340.330.290.180.13
Upgrade
Machinery
0.480.270.20.140.140.14
Upgrade
Leasehold Improvements
0.050.050.05---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.