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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,797 | 1,980 | 4,325 | 2,014 | 4,681 |
| Marketable Securities | 1,109 | 199 | 349 | 702 | 1,006 |
| Receivables | 144 | 315 | 1,806 | 1,016 | 382 |
| Other current assets | 1,332 | 0 | 0 | 0 | 0 |
| TOTAL | $4,445 | $2,550 | $6,650 | $3,846 | $6,208 |
| Non-Current Assets | |||||
| PPE Net | 26,134 | 24,144 | 21,091 | 18,561 | 12,587 |
| Other Non-Current Assets | 0 | 1,332 | 1,189 | 936 | 0 |
| TOTAL | $26,134 | $25,477 | $22,280 | $19,497 | $12,587 |
| Total Assets | $30,579 | $28,027 | $28,930 | $23,343 | $18,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | N/A | N/A | N/A | N/A |
| TOTAL | $673 | $419 | $862 | $1,003 | $256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,567 | 5,813 | 4,481 | 3,514 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 248 | 0 |
| TOTAL | $8,634 | $7,801 | $6,215 | $4,534 | $704 |
| Total Liabilities | $9,307 | $8,221 | $7,077 | $5,537 | $960 |
| Shareholders' Equity | |||||
| Common Shares | 45,069 | 42,069 | 41,973 | 34,212 | 30,992 |
| Retained earnings | -32,784 | -31,135 | -28,749 | -22,405 | -18,569 |
| Other shareholders' equity | 0 | 0 | -28 | -592 | -288 |
| TOTAL | $21,273 | $19,806 | $21,853 | $17,806 | $17,835 |
| Total Liabilities And Equity | $30,579 | $28,027 | $28,930 | $23,343 | $18,795 |