Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,633 | $10,757 | $25,577 | $29,807 |
| Short-Term Investments | $14,641 | $10,140 | $5,266 | $2,026 |
| Receivables | $1,224 | $1,456 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $632 | $647 | $226 | $397 |
| Total Curr. Assets | $27,130 | $22,999 | $33,467 | $34,569 |
| Property Plant & Equip (Net) | $54,302 | $50,480 | $40,064 | $31,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,210 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,748 | $5,822 | $1,240 | $0 |
| Total NC Assets | $60,050 | $56,302 | $45,515 | $31,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,180 | $79,301 | $78,982 | $65,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,251 | $4,054 | $0 |
| Short-Term Debt | $22 | $50 | $45 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3 |
| Other Curr. Liab. | $3,216 | $0 | $0 | $3,018 |
| Total Curr. Liab. | $3,238 | $2,301 | $4,099 | $3,043 |
| LT Debt | $33 | $142 | $192 | $20 |
| Deferred Rev, NC | $4,817 | $3,300 | $2,627 | $2,486 |
| Deferred Tax Liab, NC | $0 | $0 | $2,627 | -$2 |
| Other NC Liab. | $0 | $0 | -$2,627 | $0 |
| Total NC Liab. | $4,850 | $3,442 | $2,819 | $2,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $192 | $237 | $41 |
| Total Liabilities | $8,088 | $5,742 | $6,918 | $5,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,101 | $111,074 | $111,035 | $96,709 |
| Retained Earnings | -$45,442 | -$49,507 | -$49,383 | -$46,130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,433 | $11,991 | $10,412 | $9,642 |
| Total Equity | $79,092 | $73,558 | $72,064 | $60,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,180 | $79,301 | $78,982 | $65,770 |
| Net Debt | -$10,578 | -$10,565 | -$25,340 | -$29,766 |