Critical Elements Lithium Corp (CRE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,633 | 10,757 | 25,577 | 29,807 | 6,223 |
| Marketable Securities | 14,641 | 10,140 | 5,266 | 2,026 | 3,091 |
| Receivables | 1,224 | 1,456 | 2,398 | 2,338 | 783 |
| Other current assets | 0 | 0 | 0 | 0 | 1,334 |
| TOTAL | $27,130 | $22,999 | $33,467 | $34,569 | $11,516 |
| Non-Current Assets | |||||
| PPE Net | 54,302 | 50,480 | 40,064 | 31,201 | 27,175 |
| Other Non-Current Assets | 5,748 | 5,822 | 5,451 | 0 | 0 |
| TOTAL | $60,050 | $56,302 | $45,515 | $31,201 | $27,175 |
| Total Assets | $87,180 | $79,301 | $78,982 | $65,770 | $38,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 633 |
| TOTAL | $3,238 | $2,301 | $4,099 | $3,043 | $2,863 |
| Non-Current Liabilities | |||||
| TOTAL | $4,850 | $3,442 | $2,819 | $2,507 | $2,106 |
| Total Liabilities | $8,088 | $5,742 | $6,918 | $5,549 | $4,969 |
| Shareholders' Equity | |||||
| Common Shares | 111,101 | 111,074 | 111,035 | 96,709 | 60,924 |
| Retained earnings | -45,442 | -49,507 | -49,383 | -46,130 | -36,751 |
| TOTAL | $79,092 | $73,558 | $72,064 | $60,221 | $33,723 |
| Total Liabilities And Equity | $87,180 | $79,301 | $78,982 | $65,770 | $38,692 |