Critical Elements Lithium Corporation (TSXV: CRE)
Canada
· Delayed Price · Currency is CAD 0.400
+0.020 (5.26%)
Dec 20, 2024, 4:00 PM EST
Critical Elements Lithium Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.76 | 10.76 | 25.58 | 29.81 | 6.22 | 1.8 | Upgrade
|
| Short-Term Investments | 10.14 | 10.14 | 5.27 | 2.03 | 3.09 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 20.9 | 20.9 | 30.84 | 31.83 | 9.31 | 2.91 | Upgrade
|
| Cash Growth | -32.25% | -32.25% | -3.11% | 241.77% | 220.55% | 33.33% | Upgrade
|
| Other Receivables | 1.46 | 1.46 | 2.4 | 2.34 | 0.78 | 0.14 | Upgrade
|
| Receivables | 1.46 | 1.46 | 2.4 | 2.34 | 0.78 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.65 | 0.23 | 0.4 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.33 | 1.33 | Upgrade
|
| Total Current Assets | 23 | 23 | 33.47 | 34.57 | 11.52 | 4.45 | Upgrade
|
| Property, Plant & Equipment | 50.48 | 50.48 | 40.06 | 31.2 | 27.18 | 26.13 | Upgrade
|
| Other Long-Term Assets | 5.82 | 5.82 | 5.45 | - | - | - | Upgrade
|
| Total Assets | 79.3 | 79.3 | 78.98 | 65.77 | 38.69 | 30.58 | Upgrade
|
| Accounts Payable | 2.25 | 2.25 | 4.05 | 3.02 | 2.21 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.63 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.3 | 2.3 | 4.1 | 3.04 | 2.86 | 0.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.7 | Upgrade
|
| Long-Term Leases | 0.14 | 0.14 | 0.19 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.3 | 3.3 | 2.63 | 2.49 | 2.06 | 2.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.87 | Upgrade
|
| Total Liabilities | 5.74 | 5.74 | 6.92 | 5.55 | 4.97 | 9.31 | Upgrade
|
| Common Stock | 111.07 | 111.07 | 111.03 | 96.71 | 60.92 | 45.07 | Upgrade
|
| Additional Paid-In Capital | 11.99 | 11.99 | 10.41 | 9.64 | 9.55 | 8.99 | Upgrade
|
| Retained Earnings | -49.51 | -49.51 | -49.38 | -46.13 | -36.75 | -32.78 | Upgrade
|
| Shareholders' Equity | 73.56 | 73.56 | 72.06 | 60.22 | 33.72 | 21.27 | Upgrade
|
| Total Liabilities & Equity | 79.3 | 79.3 | 78.98 | 65.77 | 38.69 | 30.58 | Upgrade
|
| Total Debt | 0.19 | 0.19 | 0.24 | 0.04 | 0.69 | 4.95 | Upgrade
|
| Net Cash (Debt) | 20.7 | 20.7 | 30.61 | 31.79 | 8.62 | -2.04 | Upgrade
|
| Net Cash Growth | -32.35% | -32.35% | -3.73% | 268.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.14 | 0.16 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 217.84 | 217.84 | 217.79 | 213.15 | 204.42 | 168.83 | Upgrade
|
| Total Common Shares Outstanding | 217.84 | 217.84 | 217.79 | 209.53 | 183.53 | 168.83 | Upgrade
|
| Working Capital | 20.7 | 20.7 | 29.37 | 31.53 | 8.65 | 3.77 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.29 | 0.18 | 0.13 | Upgrade
|
| Tangible Book Value | 73.56 | 73.56 | 72.06 | 60.22 | 33.72 | 21.27 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.29 | 0.18 | 0.13 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.2 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.