CA Stock MarketDetailed Quotes

CRE Critical Elements Lithium Corp

Watchlist
  • 0.500
  • -0.080-13.79%
15min DelayMarket Closed Jul 18 16:00 ET
108.89MMarket Cap-16666P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
241.77%31.83M
241.77%31.83M
--33.71M
-Cash and cash equivalents
-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
378.97%29.81M
378.97%29.81M
--31.06M
Total current assets
-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
200.17%34.57M
200.17%34.57M
--35.58M
Non current assets
-Accumulated depreciation
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
-5.61%-61.72K
-5.61%-61.72K
---61.36K
-Long term equity investment
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
-50.98%20.21K
-50.98%20.21K
--23.78K
-Other intangible assets
----
----
----
----
--351.11K
--192.77K
--37.87K
----
----
----
Regulatory assets
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
198.68%2.34M
198.68%2.34M
--1.45M
Total assets
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
166.35%1.98M
166.35%1.98M
--1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-96.78%21.01K
-96.78%21.01K
--722.53K
-Current debt
----
----
----
----
----
----
----
----
----
--700K
-Current capital lease obligation
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
5.12%21.01K
5.12%21.01K
--22.53K
-Total tax payable
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
19.04%2.51M
19.04%2.51M
--2.36M
-Other payable
47.50%4.21M
47.50%4.21M
--4.21M
--4.21M
--4.21M
--2.85M
--2.85M
----
----
----
Current liabilities
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
6.26%3.04M
6.26%3.04M
--1.93M
Non current liabilities
-Long term debt
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
-50.98%20.21K
-50.98%20.21K
--23.78K
Non current accrued expenses
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
14.81%31.2M
14.81%31.2M
--29.34M
Total non current liabilities
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
11.67%5.55M
11.67%5.55M
--4.28M
Shareholders'equity
Share capital
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
58.74%96.71M
58.74%96.71M
--95.21M
-common stock
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
58.74%96.71M
58.74%96.71M
--95.21M
Additional paid-in capital
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
0.97%9.64M
0.97%9.64M
--9.18M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Total equity
-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
69.98%65.77M
69.98%65.77M
--64.92M
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.00%21.44M-19.33%25.53M-3.11%30.84M-3.11%30.84M3.07%34.74M8.26%39.69M217.13%31.64M241.77%31.83M241.77%31.83M--33.71M
-Cash and cash equivalents -45.42%18.49M-19.47%22.16M-14.19%25.58M-14.19%25.58M-4.96%29.52M0.10%33.88M301.71%27.52M378.97%29.81M378.97%29.81M--31.06M
Total current assets -39.68%25.42M-15.08%29.34M-3.19%33.47M-3.19%33.47M8.75%38.69M12.62%42.14M226.32%34.55M200.17%34.57M200.17%34.57M--35.58M
Non current assets
-Accumulated depreciation 29.98%-44.38K49.99%-33.71K41.96%-35.82K41.96%-35.82K55.36%-27.39K-3.86%-63.39K-11.95%-67.42K-5.61%-61.72K-5.61%-61.72K---61.36K
-Long term equity investment 66.81%167.56K1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K-50.98%20.21K-50.98%20.21K--23.78K
-Other intangible assets ------------------351.11K--192.77K--37.87K------------
Regulatory assets 64.36%3.42M32.50%3.09M2.57%2.4M2.57%2.4M68.94%2.44M201.14%2.08M335.21%2.33M198.68%2.34M198.68%2.34M--1.45M
Total assets 59.80%3.23M12.11%2.54M10.01%2.18M10.01%2.18M102.93%2.25M203.04%2.02M330.11%2.26M166.35%1.98M166.35%1.98M--1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.61%47.54K115.97%45.95K116.03%45.4K116.03%45.4K-93.86%44.36K-94.05%42.59K-96.89%21.28K-96.78%21.01K-96.78%21.01K--722.53K
-Current debt --------------------------------------700K
-Current capital lease obligation 11.61%47.54K115.97%45.95K116.03%45.4K116.03%45.4K96.90%44.36K107.81%42.59K5.12%21.28K5.12%21.01K5.12%21.01K--22.53K
-Total tax payable 9.96%3.28M2.59%2.82M12.45%2.82M12.45%2.82M38.95%3.27M36.89%2.98M29.40%2.75M19.04%2.51M19.04%2.51M--2.36M
-Other payable 47.50%4.21M47.50%4.21M--4.21M--4.21M--4.21M--2.85M--2.85M------------
Current liabilities 149.63%2.86M185.35%3.51M34.74%4.1M34.74%4.1M8.69%2.09M-50.23%1.14M-28.25%1.23M6.26%3.04M6.26%3.04M--1.93M
Non current liabilities
-Long term debt 66.81%167.56K1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K-50.98%20.21K-50.98%20.21K--23.78K
Non current accrued expenses 38.72%47.17M33.72%43.41M28.41%40.06M28.41%40.06M22.82%36.04M20.94%34M17.95%32.47M14.81%31.2M14.81%31.2M--29.34M
Total non current liabilities 48.69%6.13M59.06%6.33M24.67%6.92M24.67%6.92M25.34%5.37M-7.84%4.13M3.66%3.98M11.67%5.55M11.67%5.55M--4.28M
Shareholders'equity
Share capital 0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M
-common stock 0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M
Additional paid-in capital 7.93%10.61M3.85%10.57M7.99%10.41M7.99%10.41M7.96%9.91M6.88%9.83M18.08%10.18M0.97%9.64M0.97%9.64M--9.18M
Retained earnings --------------------------------------0
Total equity -2.78%76.8M11.47%77.89M20.09%78.98M20.09%78.98M21.60%78.94M20.55%79M83.33%69.87M69.98%65.77M69.98%65.77M--64.92M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg