CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Stock Balance Sheet
TSX-V:CRE • CA22675W1077
Current stock price
0.375 CAD
+0.01 (+1.35%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 403.20K | 696.90K | 381.80K | 3.39M | N/A | |||
| Cash Equivalents | 5.00M | 9.94M | 10.37M | 22.18M | 29.81M | |||
| Marketable Securities | 12.66M | 14.64M | 10.14M | 5.27M | 2.03M | |||
| Receivables | 1.09M | 1.22M | 1.46M | 2.40M | 2.34M | |||
| Other Current Assets | 916.60K | 632.00K | 646.70K | 226.30K | 397.40K | |||
| Total Current Assets | 20.07M | 27.13M | 23.00M | 33.47M | 34.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.75M | 54.30M | 50.48M | 40.06M | 31.20M | |||
| Investments And Advances | 5.64M | 5.64M | 5.64M | 4.21M | N/A | |||
| Other Non-Current Assets | 22.40K | 110.20K | 184.90K | 1.24M | N/A | |||
| Total Non-Current Assets | 60.41M | 60.05M | 56.30M | 45.51M | 31.20M | |||
| TOTAL ASSETS | 80.48M | 87.18M | 79.30M | 78.98M | 65.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.60K | 22.10K | 49.80K | 45.40K | 21.00K | |||
| Accounts Payable | 1.75M | 3.22M | 2.25M | 4.05M | 3.02M | |||
| Total Current Liabilities | 1.77M | 3.24M | 2.30M | 4.10M | 3.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.00K | 32.80K | 142.10K | 191.90K | 20.20K | |||
| Deferred Taxes/Income | 4.83M | 4.82M | 3.30M | 2.63M | 2.49M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.86M | 4.85M | 3.44M | 2.82M | 2.51M | |||
| TOTAL LIABILITIES | 6.63M | 8.09M | 5.74M | 6.92M | 5.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.77M | -45.44M | -49.51M | -49.38M | -46.13M | |||
| Additional Paid In Capital | 13.51M | 13.43M | 11.99M | 10.41M | 9.64M | |||
| Common Shares | 111.11M | 111.10M | 111.07M | 111.03M | 96.71M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 217.87M | 217.85M | 217.84M | 217.79M | 209.53M | |||
| Tangible Book Value per Share | 0.34 | 0.36 | 0.34 | 0.33 | 0.29 | |||
| Total Shareholders' Equity | 73.85M | 79.09M | 73.56M | 72.06M | 60.22M | |||
| TOTAL LIABILITIES AND EQUITY | 80.48M | 87.18M | 79.30M | 78.98M | 65.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 11.34 | 8.38 | 10.00 | 8.16 | 11.36 | |||
| Return On Assets (ROA) | -2.75% | 4.66% | -0.16% | -4.12% | -9.77% | |||
| Return On Equity (ROE) | -3.00% | 5.14% | -0.17% | -4.51% | -10.67% | |||
All data in CAD , ROIC based on taxRate of 0.28