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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,403 | 10,633 | 10,362 | 10,607 | 11,414 |
| Marketable Securities | 12,656 | 14,641 | 13,521 | 18,925 | 9,987 |
| Receivables | 1,094 | 1,224 | 761 | 538 | 1,204 |
| TOTAL | $20,070 | $27,130 | $25,448 | $31,021 | $23,625 |
| Non-Current Assets | |||||
| PPE Net | 54,772 | 54,302 | 53,231 | 52,478 | 51,737 |
| Other Non-Current Assets | 5,637 | 5,748 | 5,637 | 5,707 | 5,707 |
| TOTAL | $60,409 | $60,050 | $58,869 | $58,184 | $57,444 |
| Total Assets | $80,479 | $87,180 | $84,316 | $89,206 | $81,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,771 | $3,238 | $1,874 | $2,012 | $2,017 |
| Non-Current Liabilities | |||||
| TOTAL | $4,858 | $4,850 | $4,855 | $4,121 | $4,126 |
| Total Liabilities | $6,629 | $8,088 | $6,729 | $6,133 | $6,143 |
| Shareholders' Equity | |||||
| Common Shares | 111,110 | 111,101 | 111,101 | 111,101 | 111,101 |
| Retained earnings | -50,771 | -45,442 | -46,569 | -40,714 | -48,499 |
| TOTAL | $73,850 | $79,092 | $77,587 | $83,073 | $74,926 |
| Total Liabilities And Equity | $80,479 | $87,180 | $84,316 | $89,206 | $81,069 |