Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $26 | $30 |
| Short-Term Investments | $15 | $10 | $5 | $2 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $27 | $23 | $33 | $35 |
| Property Plant & Equip (Net) | $54 | $50 | $40 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $1 | $0 |
| Total NC Assets | $60 | $56 | $46 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $79 | $79 | $66 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $4 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $3 | $0 | $0 | $3 |
| Total Curr. Liab. | $3 | $2 | $4 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $5 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | -$0 |
| Other NC Liab. | $0 | $0 | -$3 | $0 |
| Total NC Liab. | $5 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $6 | $7 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $97 |
| Retained Earnings | -$45 | -$50 | -$49 | -$46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $12 | $10 | $10 |
| Total Equity | $79 | $74 | $72 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $79 | $79 | $66 |
| Net Debt | -$11 | -$11 | -$25 | -$30 |