Critical Elements Lithium Corporation (CRECF)

USD 0.28

(-0.32%)

Net Debt Summary of Critical Elements Lithium Corporation

  • Critical Elements Lithium Corporation's latest annual net debt in 2023 was -25.33 Million CAD , up 14.87% from previous year.
  • Critical Elements Lithium Corporation's latest quarterly net debt in 2024 Q2 was -18.27 Million CAD , up 16.71% from previous quarter.
  • Critical Elements Lithium Corporation reported annual net debt of -29.76 Million CAD in 2022, down -438.37% from previous year.
  • Critical Elements Lithium Corporation reported annual net debt of -5.52 Million CAD in 2021, down -210.13% from previous year.
  • Critical Elements Lithium Corporation reported quarterly net debt of -14.1 Million CAD for 2024 Q3, up 22.8% from previous quarter.
  • Critical Elements Lithium Corporation reported quarterly net debt of -18.27 Million CAD for 2024 Q2, up 16.71% from previous quarter.

Annual Net Debt Chart of Critical Elements Lithium Corporation (2023 - 2007)

Historical Annual Net Debt of Critical Elements Lithium Corporation (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -25.33 Million CAD 14.87%
2022 -29.76 Million CAD -438.37%
2021 -5.52 Million CAD -210.13%
2020 5.02 Million CAD 30.99%
2019 3.83 Million CAD 2366.06%
2018 155.41 Thousand CAD -91.11%
2017 1.74 Million CAD 137.34%
2016 -4.68 Million CAD -1692.57%
2015 -261.16 Thousand CAD -635.87%
2014 -35.49 Thousand CAD 93.7%
2013 -563.33 Thousand CAD 20.88%
2012 -712.02 Thousand CAD 67.99%
2011 -2.22 Million CAD -11.94%
2010 -1.98 Million CAD -975.26%
2009 -184.78 Thousand CAD 43.98%
2008 -329.85 Thousand CAD -1496.97%
2007 -20.65 Thousand CAD 0.0%

Peer Net Debt Comparison of Critical Elements Lithium Corporation

Name Net Debt Net Debt Difference
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 101.39%
Newport Gold, Inc. -1070.00 USD -2368105.981%
BHP Group Limited 8.2 Billion USD 100.309%
Crest Resources Inc. -68.19 Thousand USD -37056.227%
PureBase Corporation 1.93 Million USD 1409.256%
Mkango Resources Ltd. -991.68 Thousand USD -2455.235%
Gentor Resources Inc. 171.00 USD 14818698.83%
MGX Minerals Inc. 2.21 Million USD 1242.971%
ioneer Ltd -34.51 Million USD 26.583%
Searchlight Minerals Corp. 4.42 Million USD 672.929%
Changming Industrial Management Group Holding -764.38 Thousand USD -3215.049%
South32 Limited 724 Million USD 103.5%
Cerro Grande Mining Corporation 4.25 Million USD 695.599%
Fortescue Metals Group Limited 497 Million USD 105.099%
Alaska Pacific Energy Corp. - USD Infinity%
Mercator Minerals Ltd. 136.8 Million USD 118.522%
Nickel Industries Limited 560.96 Million USD 104.517%
Desert Gold Ventures Inc. -278.14 Thousand USD -9010.318%
South32 Limited 722.64 Million USD 103.507%
Metaline Contact Mines 486.87 Thousand USD 5304.57%
Lachlan Star Limited -1.05 Million USD -2302.831%
Firma Holdings Corp. 3.55 Million USD 812.796%
Bradda Head Lithium Limited -1.66 Million USD -1425.415%
Adriatic Metals PLC 104.08 Million USD 124.346%
NexGen Mining Incorporated 554.37 Thousand USD 4670.911%
PT Vale Indonesia Tbk -690.17 Million USD 96.328%
China Zhong Qi Holdings Limited 6781.00 USD 373788.306%
Sierra Metals Inc. 76.49 Million USD 133.125%
Texas Mineral Resources Corp. -1.07 Million USD -2247.785%
Trevali Mining Corporation 77.91 Million USD 132.523%
Medinah Minerals, Inc. 187 Thousand USD 13650.045%
Centor Energy, Inc. 174.84 Thousand USD 14592.559%
Foraco International SA 67.18 Million USD 137.716%
Aclara Resources Inc. -33.07 Million USD 23.389%
The O.T. Mining Corporation 806.36 Thousand USD 3242.465%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 8925.233%
Kavango Resources Plc -3.38 Million USD -647.882%
Lion Copper and Gold Corp. 1.23 Million USD 2153.469%
Lion Rock Resources Inc. -56.63 Thousand USD -44645.464%
GPM Metals Inc. -167.3 Thousand USD -15046.236%
Rare Element Resources Ltd. -3.43 Million USD -638.77%
PT Aneka Tambang Tbk -401.56 Million USD 93.69%
Asia Broadband, Inc. -57.92 Million USD 56.252%
St. Augustine Gold and Copper Limited -478.07 Thousand USD -5200.338%
Ecora Resources PLC 77.9 Million USD 132.525%
Fortescue Metals Group Limited 497 Million USD 105.099%
PT Vale Indonesia Tbk -690.17 Million USD 96.328%
Altair International Corp. 176.1 Thousand USD 14489.358%
Glencore plc 30.27 Billion USD 100.084%
Titan Mining Corporation 26.56 Million USD 195.394%
Base Resources Limited -87.36 Million USD 70.994%
Atacama Resources International, Inc. 322.77 Thousand USD 7950.658%
Energold Drilling Corp. 13.79 Million USD 283.681%
Phoenix Copper Limited 1.76 Million USD 1535.862%
Calissio Resources Group, Inc. -1272.00 USD -1992022.956%
Wolverine Technologies Corp. -5842.00 USD -433652.208%
Sierra Grande Minerals Inc. -662.25 Thousand USD -3726.314%
Freegold Ventures Limited -1.94 Million USD -1200.266%
Hanstone Gold Corp. 13.35 Thousand USD 189825.996%
Bekem Metals, Inc. 1.49 Million USD 1792.296%
Barker Minerals Ltd. 75.28 Thousand USD 33759.397%
Meridian Mining UK Societas -7.05 Million USD -258.94%
Glencore plc 30.31 Billion USD 100.084%
Silver Bull Resources, Inc. -965.25 Thousand USD -2525.204%
Ivanhoe Mines Ltd. 72.75 Million USD 134.83%
PULSAR HELIUM INC -1.2 Million USD -2008.037%
Applied Minerals, Inc. - USD Infinity%
Anglo American plc 10.82 Billion USD 100.234%
Horizon Minerals Corp. 39.81 Thousand USD 63740.666%
Malaga Inc. 5.77 Million USD 539.142%
PJX Resources Inc. -2.7 Million CAD -837.259%
Red Metal Resources Ltd. 2.53 Million CAD 1099.207%
Jervois Global Limited 160.32 Million USD 115.805%
Polaris International Holdings Inc. 1719.99 USD 1473352.984%
Firestone Ventures Inc. -415.09 Thousand USD -6004.638%
Silver X Mining Corp. 1.27 Million USD 2093.333%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 106.754%
Arian Resources Corp. -3337.67 USD -759106.392%
New Klondike Exploration Ltd. -12.63 Thousand USD -200436.594%
Rambler Metals and Mining Plc 19.71 Million USD 228.557%
Strategic Minerals Europe Corp. 3.83 Million USD 760.62%
Rio Tinto Group 4.67 Billion USD 100.542%
Panex Resources Inc. -517.17 Thousand USD -4799.695%
Ascendant Resources Inc. 17.2 Million USD 247.303%
Bluestone Resources Inc. 11.39 Million USD 322.347%
General European Strategic Investments Inc. 4.12 Million USD 713.737%
Vanadian Energy Corp. 322.61 Thousand USD 7954.478%
Piedmont Lithium Inc. -97.35 Million USD 73.972%
RTG Mining Inc. -3.53 Million USD -616.431%
Excelsior Mining Corp. 14.13 Million USD 279.279%
Enertopia Corp. -259.58 Thousand USD -9661.81%
Black Iron Inc. -1.09 Million USD -2216.863%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 100.803%
MGC Ventures, Inc. -521.61 USD -4857898.121%
Lithium Corporation -3.66 Million USD -590.906%
Graphite One Inc. -1.75 Million USD -1340.483%
Geodrill Limited -2.99 Million USD -745.222%
NextSource Materials Inc. 3.22 Million USD 885.627%
Atico Mining Corporation 18.33 Million USD 238.24%
Western Magnesium Corporation 122.07 Thousand USD 20858.08%
Select Sands Corp. 11.51 Million USD 319.972%
Golden Cariboo Resources Ltd. 8010.98 USD 316413.41%
NQ Minerals Plc 85.57 Million USD 129.612%
Scandium International Mining Corp. -1.01 Million USD -2392.292%
Pershing Resources Company, Inc. 111.28 Thousand USD 22869.574%
Phoenix Copper Limited 1.76 Million USD 1537.892%
Rainbow Rare Earths Limited 358 Thousand USD 7178.158%
Metallica Minerals Limited -4.44 Million USD -469.437%
American Lithium Minerals, Inc. 482.12 Thousand USD 5355.89%
Jaxon Mining Inc. -44.98 Thousand USD -56229.452%
Red Tiger Mining Inc. 17.71 Million USD 243.055%
Major Precious Metals Corp. 9.16 Million CAD 376.503%
SolGold Plc 193.02 Million USD 113.128%
African Energy Metals Inc. 19.58 Thousand USD 129483.732%
Napier Ventures Inc. -7745.80 USD -327042.503%
CaNickel Mining Limited 66.6 Million USD 138.045%
KGL Resources Limited -6.23 Million USD -306.107%
Great Basin Energies, Inc. -371.47 Thousand USD -6721.476%
Bushveld Minerals Limited 105.57 Million USD 124.002%
Nortec Minerals Corp. 57.99 Thousand USD 43796.851%
Camrova Resources Inc. 237.38 Thousand USD 10774.47%
Nilam Resources Inc. 3.94 USD 643142333.503%
DNI Metals Inc. 81.05 Thousand USD 31364.41%
Sulliden Mining Capital Inc. 67.57 Thousand USD 37597.675%
Rio Tinto Group 4.66 Billion USD 100.543%
Rainforest Resources Inc. - USD Infinity%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD -163.935%
Worry Free Holdings Company -2007.00 USD -1262471.201%
Alderon Iron Ore Corp. 8.02 Million USD 415.823%
Cabo Drilling Corp. 3.48 Million USD 826.942%
Diamond Holdings, Inc. 103.31 Thousand USD 24627.93%
Amur Minerals Corporation -4.38 Million USD -478.006%
GEO JS Tech Group Corp. 1.24 Million USD 2138.422%
Alphamin Resources Corp. 73.11 Million USD 134.655%
Bear Creek Mining Corporation 65.19 Million USD 138.867%
The Graystone Company, Inc. -509.64 Thousand USD -4872.04%
Jupiter Mines Limited -12.43 Million USD -103.714%
Ambrian Plc - USD Infinity%
KGL Resources Ltd. 124.32 Thousand USD 20481.905%
Highbank Resources Ltd. 4.18 Million USD 704.863%
Anglo American plc 10.82 Billion USD 100.234%
G&S Minerals, Inc. - USD Infinity%
Nickel 28 Capital Corp. 36.09 Million USD 170.209%
Fuse Group Holding Inc. 161.3 Thousand USD 15809.346%
Adriatic Metals PLC 104.08 Million USD 124.346%
Prom Resources, Inc. -904.00 USD -2802975.664%
Rathdowney Resources Ltd. 2.13 Million USD 1285.068%
Getty Copper Inc. 2.07 Million USD 1320.069%
Corazon Mining Ltd -1.19 Million USD -2016.398%
Entrée Resources Ltd. 6.63 Million USD 481.804%
M3 Metals Corp. -516.99 Thousand USD -4801.411%
Goldhills Holding Ltd. -27.2 Thousand USD -93061.044%