Critical Elements Lithium Corporation

CRE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$11CA$10CA$11CA$11
Short-Term InvestmentsCA$15CA$14CA$19CA$10
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$27CA$25CA$31CA$24
Property Plant & Equip (Net)CA$54CA$53CA$1CA$52
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$6CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$6CA$52CA$6
Total NC AssetsCA$60CA$59CA$58CA$57
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87CA$84CA$89CA$81
Liabilities––––
PayablesCA$0CA$0CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$0-CA$0
Total Curr. Liab.CA$3CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$5CA$5CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$4
Other NC Liab.CA$0CA$0CA$4CA$0
Total NC Liab.CA$5CA$5CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111CA$111CA$111CA$111
Retained Earnings-CA$45-CA$47-CA$41-CA$48
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13CA$13CA$13CA$12
Total EquityCA$79CA$78CA$83CA$75
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87CA$84CA$89CA$81
Net Debt-CA$11-CA$10-CA$10-CA$11
Critical Elements Lithium Corporation (CRE.V) Financial Statements & Key Stats | AlphaPilot