Critical Elements Lithium Corporation

CRE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$10,633CA$10,757CA$25,577CA$29,807
Short-Term InvestmentsCA$14,641CA$10,140CA$5,266CA$2,026
ReceivablesCA$1,224CA$1,456CA$2,398CA$2,338
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$632CA$647CA$226CA$397
Total Curr. AssetsCA$27,130CA$22,999CA$33,467CA$34,569
Property Plant & Equip (Net)CA$54,302CA$50,480CA$40,064CA$31,201
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$4,210CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,748CA$5,822CA$1,240CA$0
Total NC AssetsCA$60,050CA$56,302CA$45,515CA$31,201
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87,180CA$79,301CA$78,982CA$65,770
Liabilities––––
PayablesCA$0CA$2,251CA$4,054CA$0
Short-Term DebtCA$22CA$50CA$45CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,216CA$0CA$0CA$3,022
Total Curr. Liab.CA$3,238CA$2,301CA$4,099CA$3,043
LT DebtCA$33CA$142CA$192CA$20
Deferred Rev, NCCA$4,817CA$3,300CA$2,627CA$2,486
Deferred Tax Liab, NCCA$0CA$0CA$2,627CA$0
Other NC Liab.CA$0CA$0-CA$2,627CA$0
Total NC Liab.CA$4,850CA$3,442CA$2,819CA$2,507
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$192CA$237CA$41
Total LiabilitiesCA$8,088CA$5,742CA$6,918CA$5,549
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,101CA$111,074CA$111,035CA$96,709
Retained Earnings-CA$45,442-CA$49,507-CA$49,383-CA$46,130
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13,433CA$11,991CA$10,412CA$9,642
Total EquityCA$79,092CA$73,558CA$72,064CA$60,221
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87,180CA$79,301CA$78,982CA$65,770
Net Debt-CA$10,578-CA$10,565-CA$25,340-CA$29,766