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CRE Critical Elements Lithium Corp

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  • 0.440
  • -0.010-2.22%
15min DelayTrading Nov 22 10:55 ET
95.85MMarket Cap-440000P/E (TTM)

Critical Elements Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.25%20.9M
-32.25%20.9M
-30.06%24.3M
-46.00%21.44M
-19.33%25.53M
-3.11%30.84M
-3.11%30.84M
3.07%34.74M
8.26%39.69M
217.13%31.64M
-Cash and cash equivalents
-57.94%10.76M
-57.94%10.76M
-51.52%14.31M
-45.42%18.49M
-19.47%22.16M
-14.19%25.58M
-14.19%25.58M
-4.96%29.52M
0.10%33.88M
301.71%27.52M
-Short term investments
92.56%10.14M
92.56%10.14M
91.22%9.99M
-49.37%2.95M
-18.43%3.36M
159.86%5.27M
159.86%5.27M
97.26%5.22M
106.07%5.82M
31.83%4.12M
Receivables
-39.28%1.46M
-39.28%1.46M
-4.27%2.34M
64.36%3.42M
32.50%3.09M
2.57%2.4M
2.57%2.4M
68.94%2.44M
201.14%2.08M
335.21%2.33M
-Taxes receivable
-40.67%1.29M
-40.67%1.29M
-0.35%2.25M
59.80%3.23M
12.11%2.54M
10.01%2.18M
10.01%2.18M
102.93%2.25M
203.04%2.02M
330.11%2.26M
-Other receivables
-25.40%163.66K
-25.40%163.66K
-50.47%94.72K
213.63%193.54K
686.93%554.69K
-38.65%219.38K
-38.65%219.38K
-43.18%191.22K
149.84%61.71K
601.93%70.49K
Prepaid assets
185.71%646.67K
185.71%646.67K
-49.80%756.72K
55.20%565.14K
25.70%724.3K
-43.04%226.34K
-43.04%226.34K
254.70%1.51M
511.03%364.15K
676.49%576.2K
Total current assets
-31.28%23M
-31.28%23M
-29.20%27.39M
-39.68%25.42M
-15.08%29.34M
-3.19%33.47M
-3.19%33.47M
8.75%38.69M
12.62%42.14M
226.32%34.55M
Non current assets
Net PPE
26.00%50.48M
26.00%50.48M
36.90%49.34M
38.72%47.17M
33.72%43.41M
28.41%40.06M
28.41%40.06M
22.82%36.04M
20.94%34M
17.95%32.47M
-Gross PPE
26.07%50.55M
26.07%50.55M
36.96%49.4M
38.59%47.21M
33.55%43.45M
28.27%40.1M
28.27%40.1M
22.66%36.07M
20.91%34.07M
17.94%32.53M
-Accumulated depreciation
-104.15%-73.13K
-104.15%-73.13K
-118.21%-59.77K
29.98%-44.38K
49.99%-33.71K
41.96%-35.82K
41.96%-35.82K
55.36%-27.39K
-3.86%-63.39K
-11.95%-67.42K
Non current prepaid assets
-85.09%184.92K
-85.09%184.92K
----
----
--919.08K
--1.24M
--1.24M
----
----
----
Other non current assets
33.90%5.64M
33.90%5.64M
33.90%5.64M
47.50%4.21M
47.50%4.21M
--4.21M
--4.21M
--4.21M
--2.85M
--2.85M
Total non current assets
23.70%56.3M
23.70%56.3M
36.58%54.97M
39.40%51.38M
37.44%48.54M
45.87%45.51M
45.87%45.51M
37.17%40.25M
31.10%36.86M
28.32%35.32M
Total assets
0.40%79.3M
0.40%79.3M
4.34%82.37M
-2.78%76.8M
11.47%77.89M
20.09%78.98M
20.09%78.98M
21.60%78.94M
20.55%79M
83.33%69.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.65%49.78K
9.65%49.78K
9.65%48.64K
11.61%47.54K
115.97%45.95K
116.03%45.4K
116.03%45.4K
-93.86%44.36K
-94.05%42.59K
-96.89%21.28K
-Current capital lease obligation
9.65%49.78K
9.65%49.78K
9.65%48.64K
11.61%47.54K
115.97%45.95K
116.03%45.4K
116.03%45.4K
96.90%44.36K
107.81%42.59K
5.12%21.28K
Current liabilities
-43.88%2.3M
-43.88%2.3M
-21.64%1.64M
149.63%2.86M
185.35%3.51M
34.74%4.1M
34.74%4.1M
8.69%2.09M
-50.23%1.14M
-28.25%1.23M
Non current liabilities
Long term debt and capital lease obligation
-25.94%142.09K
-25.94%142.09K
-23.89%154.97K
66.81%167.56K
1,119.76%180.35K
849.62%191.87K
849.62%191.87K
756.24%203.62K
225.67%100.45K
-59.00%14.79K
-Long term capital lease obligation
-25.94%142.09K
-25.94%142.09K
-23.89%154.97K
66.81%167.56K
1,119.76%180.35K
849.62%191.87K
849.62%191.87K
756.24%203.62K
225.67%100.45K
-59.00%14.79K
Non current deferred liabilities
25.62%3.3M
25.62%3.3M
37.42%4.22M
7.98%3.11M
-3.45%2.64M
5.65%2.63M
5.65%2.63M
31.58%3.07M
34.18%2.88M
30.93%2.73M
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
22.11%3.44M
22.11%3.44M
33.60%4.37M
9.96%3.28M
2.59%2.82M
12.45%2.82M
12.45%2.82M
38.95%3.27M
36.89%2.98M
29.40%2.75M
Total liabilities
-16.99%5.74M
-16.99%5.74M
12.06%6.01M
48.69%6.13M
59.06%6.33M
24.67%6.92M
24.67%6.92M
25.34%5.37M
-7.84%4.13M
3.66%3.98M
Shareholders'equity
Share capital
0.04%111.07M
0.04%111.07M
0.04%111.07M
0.00%111.03M
8.06%111.03M
14.81%111.03M
14.81%111.03M
16.62%111.03M
17.25%111.03M
60.07%102.76M
-common stock
0.04%111.07M
0.04%111.07M
0.04%111.07M
0.00%111.03M
8.06%111.03M
14.81%111.03M
14.81%111.03M
16.62%111.03M
17.25%111.03M
60.07%102.76M
Additional paid-in capital
15.16%11.99M
15.16%11.99M
7.40%10.64M
7.93%10.61M
3.85%10.57M
7.99%10.41M
7.99%10.41M
7.96%9.91M
6.88%9.83M
18.08%10.18M
Retained earnings
-0.25%-49.51M
-0.25%-49.51M
4.94%-45.36M
-10.38%-50.98M
-6.31%-50.05M
-7.05%-49.38M
-7.05%-49.38M
-9.07%-47.71M
-7.81%-46.18M
-22.15%-47.08M
Other equity interest
----
----
----
----
----
----
----
--351.11K
--192.77K
--37.87K
Total stockholders'equity
2.07%73.56M
2.07%73.56M
3.78%76.36M
-5.62%70.66M
8.59%71.56M
19.67%72.06M
19.67%72.06M
21.33%73.58M
22.63%74.87M
92.24%65.9M
Total equity
2.07%73.56M
2.07%73.56M
3.78%76.36M
-5.62%70.66M
8.59%71.56M
19.67%72.06M
19.67%72.06M
21.33%73.58M
22.63%74.87M
92.24%65.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.25%20.9M-32.25%20.9M-30.06%24.3M-46.00%21.44M-19.33%25.53M-3.11%30.84M-3.11%30.84M3.07%34.74M8.26%39.69M217.13%31.64M
-Cash and cash equivalents -57.94%10.76M-57.94%10.76M-51.52%14.31M-45.42%18.49M-19.47%22.16M-14.19%25.58M-14.19%25.58M-4.96%29.52M0.10%33.88M301.71%27.52M
-Short term investments 92.56%10.14M92.56%10.14M91.22%9.99M-49.37%2.95M-18.43%3.36M159.86%5.27M159.86%5.27M97.26%5.22M106.07%5.82M31.83%4.12M
Receivables -39.28%1.46M-39.28%1.46M-4.27%2.34M64.36%3.42M32.50%3.09M2.57%2.4M2.57%2.4M68.94%2.44M201.14%2.08M335.21%2.33M
-Taxes receivable -40.67%1.29M-40.67%1.29M-0.35%2.25M59.80%3.23M12.11%2.54M10.01%2.18M10.01%2.18M102.93%2.25M203.04%2.02M330.11%2.26M
-Other receivables -25.40%163.66K-25.40%163.66K-50.47%94.72K213.63%193.54K686.93%554.69K-38.65%219.38K-38.65%219.38K-43.18%191.22K149.84%61.71K601.93%70.49K
Prepaid assets 185.71%646.67K185.71%646.67K-49.80%756.72K55.20%565.14K25.70%724.3K-43.04%226.34K-43.04%226.34K254.70%1.51M511.03%364.15K676.49%576.2K
Total current assets -31.28%23M-31.28%23M-29.20%27.39M-39.68%25.42M-15.08%29.34M-3.19%33.47M-3.19%33.47M8.75%38.69M12.62%42.14M226.32%34.55M
Non current assets
Net PPE 26.00%50.48M26.00%50.48M36.90%49.34M38.72%47.17M33.72%43.41M28.41%40.06M28.41%40.06M22.82%36.04M20.94%34M17.95%32.47M
-Gross PPE 26.07%50.55M26.07%50.55M36.96%49.4M38.59%47.21M33.55%43.45M28.27%40.1M28.27%40.1M22.66%36.07M20.91%34.07M17.94%32.53M
-Accumulated depreciation -104.15%-73.13K-104.15%-73.13K-118.21%-59.77K29.98%-44.38K49.99%-33.71K41.96%-35.82K41.96%-35.82K55.36%-27.39K-3.86%-63.39K-11.95%-67.42K
Non current prepaid assets -85.09%184.92K-85.09%184.92K----------919.08K--1.24M--1.24M------------
Other non current assets 33.90%5.64M33.90%5.64M33.90%5.64M47.50%4.21M47.50%4.21M--4.21M--4.21M--4.21M--2.85M--2.85M
Total non current assets 23.70%56.3M23.70%56.3M36.58%54.97M39.40%51.38M37.44%48.54M45.87%45.51M45.87%45.51M37.17%40.25M31.10%36.86M28.32%35.32M
Total assets 0.40%79.3M0.40%79.3M4.34%82.37M-2.78%76.8M11.47%77.89M20.09%78.98M20.09%78.98M21.60%78.94M20.55%79M83.33%69.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.65%49.78K9.65%49.78K9.65%48.64K11.61%47.54K115.97%45.95K116.03%45.4K116.03%45.4K-93.86%44.36K-94.05%42.59K-96.89%21.28K
-Current capital lease obligation 9.65%49.78K9.65%49.78K9.65%48.64K11.61%47.54K115.97%45.95K116.03%45.4K116.03%45.4K96.90%44.36K107.81%42.59K5.12%21.28K
Current liabilities -43.88%2.3M-43.88%2.3M-21.64%1.64M149.63%2.86M185.35%3.51M34.74%4.1M34.74%4.1M8.69%2.09M-50.23%1.14M-28.25%1.23M
Non current liabilities
Long term debt and capital lease obligation -25.94%142.09K-25.94%142.09K-23.89%154.97K66.81%167.56K1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K
-Long term capital lease obligation -25.94%142.09K-25.94%142.09K-23.89%154.97K66.81%167.56K1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K
Non current deferred liabilities 25.62%3.3M25.62%3.3M37.42%4.22M7.98%3.11M-3.45%2.64M5.65%2.63M5.65%2.63M31.58%3.07M34.18%2.88M30.93%2.73M
Other non current liabilities ----------1----------------------------
Total non current liabilities 22.11%3.44M22.11%3.44M33.60%4.37M9.96%3.28M2.59%2.82M12.45%2.82M12.45%2.82M38.95%3.27M36.89%2.98M29.40%2.75M
Total liabilities -16.99%5.74M-16.99%5.74M12.06%6.01M48.69%6.13M59.06%6.33M24.67%6.92M24.67%6.92M25.34%5.37M-7.84%4.13M3.66%3.98M
Shareholders'equity
Share capital 0.04%111.07M0.04%111.07M0.04%111.07M0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M
-common stock 0.04%111.07M0.04%111.07M0.04%111.07M0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M
Additional paid-in capital 15.16%11.99M15.16%11.99M7.40%10.64M7.93%10.61M3.85%10.57M7.99%10.41M7.99%10.41M7.96%9.91M6.88%9.83M18.08%10.18M
Retained earnings -0.25%-49.51M-0.25%-49.51M4.94%-45.36M-10.38%-50.98M-6.31%-50.05M-7.05%-49.38M-7.05%-49.38M-9.07%-47.71M-7.81%-46.18M-22.15%-47.08M
Other equity interest ------------------------------351.11K--192.77K--37.87K
Total stockholders'equity 2.07%73.56M2.07%73.56M3.78%76.36M-5.62%70.66M8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M
Total equity 2.07%73.56M2.07%73.56M3.78%76.36M-5.62%70.66M8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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