CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Stock Balance Sheet
TSX-V:CRE - TSX Venture Exchange - CA22675W1077 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 175.30K | 381.80K | 3.39M | N/A | N/A | |||
| Cash Equivalents | 11.24M | 10.37M | 22.18M | 29.81M | 6.22M | |||
| Marketable Securities | 9.99M | 10.14M | 5.27M | 2.03M | 4.42M | |||
| Receivables | 1.20M | 1.46M | 2.40M | 2.34M | 782.80K | |||
| Other Current Assets | 1.02M | 646.70K | 226.30K | 397.40K | 85.90K | |||
| Total Current Assets | 23.63M | 23.00M | 33.47M | 34.57M | 11.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.57M | 50.48M | 40.06M | 31.20M | 27.18M | |||
| Investments And Advances | 5.71M | 5.64M | 4.21M | N/A | N/A | |||
| Other Non-Current Assets | 166.30K | 184.90K | 1.24M | N/A | N/A | |||
| Total Non-Current Assets | 57.44M | 56.30M | 45.51M | 31.20M | 27.18M | |||
| TOTAL ASSETS | 81.07M | 79.30M | 78.98M | 65.77M | 38.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.90K | 49.80K | 45.40K | 21.00K | 653.10K | |||
| Accounts Payable | 1.97M | 2.25M | 4.05M | 3.02M | 2.21M | |||
| Total Current Liabilities | 2.02M | 2.30M | 4.10M | 3.04M | 2.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.90K | 142.10K | 191.90K | 20.20K | 41.20K | |||
| Deferred Taxes/Income | 4.00M | 3.30M | 2.63M | 2.49M | 2.06M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 4.13M | 3.44M | 2.82M | 2.51M | 2.11M | |||
| TOTAL LIABILITIES | 6.14M | 5.74M | 6.92M | 5.55M | 4.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.50M | -49.51M | -49.38M | -46.13M | -36.75M | |||
| Additional Paid In Capital | 12.32M | 11.99M | 10.41M | 9.64M | 9.55M | |||
| Common Shares | 111.10M | 111.07M | 111.03M | 96.71M | 60.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 217.85M | 217.84M | 217.79M | 209.53M | 183.53M | |||
| Tangible Book Value per Share | 0.34 | 0.34 | 0.33 | 0.29 | 0.18 | |||
| Total Shareholders' Equity | 74.93M | 73.56M | 72.06M | 60.22M | 33.72M | |||
| TOTAL LIABILITIES AND EQUITY | 81.07M | 79.30M | 78.98M | 65.77M | 38.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 11.71 | 10.00 | 8.16 | 11.36 | 4.02 | |||
| Return On Assets (ROA) | 1.91% | -0.16% | -4.12% | -9.77% | -5.88% | |||
| Return On Equity (ROE) | 2.07% | -0.17% | -4.51% | -10.67% | -6.74% | |||
All data in CAD , ROIC based on taxRate of 0.28