Critical Elements Lithium Corporation (TSXV:CRE)

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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10.37	10.63	10.76	25.58	29.81	6.22
Short-Term Investments	16.27	14.64	10.14	5.27	2.03	3.09
Cash & Short-Term Investments	26.63	25.27	20.9	30.84	31.83	9.31
Cash Growth	-9.82%	20.95%	-32.25%	-3.11%	241.77%	220.56%
Other Receivables	1.25	1.22	1.46	2.4	2.34	0.78
Total Trade Receivables	1.25	1.22	1.46	2.4	2.34	0.78
Other Current Assets	0.91	0.63	0.65	0.23	0.4	1.42
Total Current Assets	28.79	27.13	23	33.47	34.57	11.52
Net Property, Plant & Equipment	0.46	0.49	0.41	0.43	0.12	0.14
Other Long-Term Assets	61.37	59.56	55.9	45.08	31.08	27.04
Total Assets	90.62	87.18	79.3	78.98	65.77	38.69
Accounts Payable	2.33	3.22	2.25	4.05	3.02	2.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Portion of Leases	0.02	0.02	0.05	0.05	0.02	0.02
Other Current Liabilities	1.11	-	-	-	-	-
Total Current Liabilities	3.47	3.24	2.3	4.1	3.04	2.86
Long-Term Leases	0.02	0.03	0.14	0.19	0.02	0.04
Other Long-Term Liabilities	4.84	4.82	3.3	2.63	2.49	2.06
Total Long-Term Liabilities	4.86	4.85	3.44	2.82	2.51	2.11
Total Liabilities	8.33	8.09	5.74	6.92	5.55	4.97
Common Stock	116.68	111.1	111.07	111.04	96.71	60.92
Additional Paid-in Capital	13.66	13.43	11.99	10.41	9.64	9.55
Retained Earnings	-48.04	-45.44	-49.51	-49.38	-46.13	-36.75
Shareholders' Equity	82.3	79.09	73.56	72.06	60.22	33.72
Total Liabilities & Equity	90.62	87.18	79.3	78.98	65.77	38.69
Total Debt	0.04	0.05	0.19	0.24	0.04	0.69
Net Cash (Debt)	26.59	25.22	20.7	30.61	31.79	8.62
Net Cash Growth	5.43%	21.80%	-32.35%	-3.73%	268.82%	-
Net Cash Per Share	0.12	0.12	0.10	0.14	0.16	0.05
Book Value	82.3	79.09	73.56	72.06	60.22	33.72
Book Value Per Share	0.37	0.36	0.34	0.33	0.30	0.19
Tangible Book Value	82.3	79.09	73.56	72.06	60.22	33.72
Tangible Book Value Per Share	0.37	0.36	0.34	0.33	0.30	0.19

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.