Critical Elements Lithium Corporation

CRE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$10,633CA$10,362CA$10,607CA$11,414
Short-Term InvestmentsCA$14,641CA$13,521CA$18,925CA$9,987
ReceivablesCA$1,224CA$761CA$538CA$1,204
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$632CA$803CA$951CA$1,020
Total Curr. AssetsCA$27,130CA$25,448CA$31,021CA$23,625
Property Plant & Equip (Net)CA$54,302CA$53,231CA$556CA$51,571
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$5,707CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,748CA$5,637CA$51,921CA$5,873
Total NC AssetsCA$60,050CA$58,869CA$58,184CA$57,444
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87,180CA$84,316CA$89,206CA$81,069
Liabilities––––
PayablesCA$0CA$0CA$1,824CA$1,966
Short-Term DebtCA$22CA$43CA$104CA$102
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,216CA$1,831CA$84-CA$51
Total Curr. Liab.CA$3,238CA$1,874CA$2,012CA$2,017
LT DebtCA$33CA$39CA$115CA$129
Deferred Rev, NCCA$4,817CA$4,817CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3,997
Other NC Liab.CA$0CA$0CA$4,006CA$0
Total NC Liab.CA$4,850CA$4,855CA$4,121CA$4,126
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$60CA$168CA$180
Total LiabilitiesCA$8,088CA$6,729CA$6,133CA$6,143
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,101CA$111,101CA$111,101CA$111,101
Retained Earnings-CA$45,442-CA$46,569-CA$40,714-CA$48,499
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13,433CA$13,056CA$12,686CA$12,324
Total EquityCA$79,092CA$77,587CA$83,073CA$74,926
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87,180CA$84,316CA$89,206CA$81,069
Net Debt-CA$10,578-CA$10,281-CA$10,387-CA$11,183
Critical Elements Lithium Corporation (CRE.V) Financial Statements & Key Stats | AlphaPilot