Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,633 | $10,362 | $10,607 | $11,414 |
| Short-Term Investments | $14,641 | $13,521 | $18,925 | $9,987 |
| Receivables | $1,224 | $761 | $538 | $1,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $632 | $803 | $951 | $1,020 |
| Total Curr. Assets | $27,130 | $25,448 | $31,021 | $23,625 |
| Property Plant & Equip (Net) | $54,302 | $53,231 | $52,478 | $51,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,748 | $5,637 | $5,707 | $5,707 |
| Total NC Assets | $60,050 | $58,869 | $58,184 | $57,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,180 | $84,316 | $89,206 | $81,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,824 | $1,966 |
| Short-Term Debt | $22 | $22 | $52 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,216 | $1,853 | $136 | $0 |
| Total Curr. Liab. | $3,238 | $1,874 | $2,012 | $2,017 |
| LT Debt | $33 | $39 | $115 | $129 |
| Deferred Rev, NC | $4,817 | $4,817 | $4,006 | $3,997 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,850 | $4,855 | $4,121 | $4,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $60 | $168 | $180 |
| Total Liabilities | $8,088 | $6,729 | $6,133 | $6,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,101 | $111,101 | $111,101 | $111,101 |
| Retained Earnings | -$45,442 | -$46,569 | -$40,714 | -$48,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,433 | $13,056 | $12,686 | $12,324 |
| Total Equity | $79,092 | $77,587 | $83,073 | $74,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,180 | $84,316 | $89,206 | $81,069 |
| Net Debt | -$10,578 | -$10,302 | -$10,440 | -$11,234 |