Critical Elements Lithium Corporation (CRE.V)
CAD 0.37
(4.29%)
CAD 0.37
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.98 Million | 65.77 Million | 38.69 Million | 30.57 Million | 28.02 Million | 28.93 Million |
| Total Current Assets | 33.46 Million | 34.56 Million | 11.51 Million | 4.44 Million | 2.54 Million | 6.65 Million |
| Cash And Short Term Investments | 30.84 Million | 31.83 Million | 9.31 Million | 2.9 Million | 2.17 Million | 4.67 Million |
| Cash and Cash Equivalents | 25.57 Million | 29.8 Million | 6.22 Million | 1.79 Million | 1.98 Million | 4.32 Million |
| Short Term Investments | 5.26 Million | 2.02 Million | 3.09 Million | 1.1 Million | 199.02 Thousand | 348.93 Thousand |
| Net Receivables | 2.39 Million | 2.33 Million | 782.77 Thousand | 144.38 Thousand | 315.46 Thousand | 1.8 Million |
| Inventory | - | - | 1.33 Million | 1.33 Million | - | - |
| Other Current Assets | 226.33 Thousand | 397.38 Thousand | 85.87 Thousand | 62.74 Thousand | 55.18 Thousand | 170.22 Thousand |
| Total Non-Current Assets | 45.51 Million | 31.2 Million | 27.17 Million | 26.13 Million | 25.47 Million | 22.27 Million |
| Net PPE | 40.06 Million | 31.2 Million | 27.17 Million | 26.13 Million | 24.14 Million | 21.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.21 Million | - | - | - | 1.33 Million | 1.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.24 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.91 Million | 5.54 Million | 4.96 Million | 9.3 Million | 8.22 Million | 7.07 Million |
| Total Current Liabilities | 4.09 Million | 3.04 Million | 2.86 Million | 673.18 Thousand | 419.23 Thousand | 861.76 Thousand |
| Account Payables | 4.05 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.39 Thousand | 21.01 Thousand | 653.06 Thousand | 188.54 Thousand | - | - |
| Deferred Revenue | -4.05 Million | - | - | - | - | - |
| Other Current Liabilities | 4.05 Million | 3.02 Million | 2.21 Million | 484.63 Thousand | 419.23 Thousand | 861.76 Thousand |
| Total Non Current Liabilities | 2.81 Million | 2.5 Million | 2.1 Million | 8.63 Million | 7.8 Million | 6.21 Million |
| Long-Term Debt | 191.87 Thousand | 20.2 Thousand | 41.21 Thousand | 6.62 Million | 5.81 Million | 4.48 Million |
| Deferred Revenue Non Current | 2.62 Million | 2.48 Million | 2.06 Million | 2 Million | 1.98 Million | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.62 Million | - | - | 1.86 Million | -1.98 Million | -1.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.06 Million | 60.22 Million | 33.72 Million | 21.27 Million | 19.8 Million | 21.85 Million |
| Stock Holders Equity | 72.06 Million | 60.22 Million | 33.72 Million | 21.27 Million | 19.8 Million | 21.85 Million |
| Common Stock | 111.03 Million | 96.7 Million | 60.92 Million | 45.06 Million | 42.06 Million | 41.97 Million |
| Retained Earnings | -49.38 Million | -46.12 Million | -36.75 Million | -32.78 Million | -31.13 Million | -28.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -28.09 Thousand |
| Common Stock Equity | 72.06 Million | 60.22 Million | 33.72 Million | 21.27 Million | 19.8 Million | 21.85 Million |
| Capital Lease Obligation | 237.26 Thousand | 41.21 Thousand | 61.2 Thousand | 80.22 Thousand | - | - |
| Total Investments | 5.26 Million | 2.02 Million | 3.09 Million | 1.1 Million | 199.02 Thousand | 348.93 Thousand |
| Total Debt | 237.26 Thousand | 41.21 Thousand | 694.27 Thousand | 6.81 Million | 5.81 Million | 4.48 Million |
| Net Debt | -25.33 Million | -29.76 Million | -5.52 Million | 5.02 Million | 3.83 Million | 155.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 82.36 Million | 76.79 Million | 77.88 Million | 78.98 Million | 78.98 Million | 78.94 Million |
| Total Current Assets | 27.39 Million | 25.41 Million | 29.34 Million | 33.46 Million | 33.46 Million | 38.69 Million |
| Cash And Short Term Investments | 24.29 Million | 21.43 Million | 25.52 Million | 30.84 Million | 30.84 Million | 34.74 Million |
| Cash and Cash Equivalents | 14.31 Million | 18.48 Million | 22.16 Million | 25.57 Million | 25.57 Million | 29.51 Million |
| Short Term Investments | 9.98 Million | 2.94 Million | 3.36 Million | 5.26 Million | 5.26 Million | 5.22 Million |
| Net Receivables | 2.33 Million | 3.41 Million | 3.09 Million | 2.39 Million | 2.39 Million | 2.44 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 756.72 Thousand | 565.14 Thousand | 724.29 Thousand | 226.33 Thousand | 226.33 Thousand | 1.5 Million |
| Total Non-Current Assets | 54.97 Million | 51.37 Million | 48.54 Million | 45.51 Million | 45.51 Million | 40.25 Million |
| Net PPE | 352.94 Thousand | 452.73 Thousand | 43.41 Million | 40.06 Million | 40.06 Million | 36.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.63 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.98 Million | 46.71 Million | 919.07 Thousand | 1.24 Million | 1.24 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.01 Million | 6.13 Million | 6.32 Million | 6.91 Million | 6.91 Million | 5.36 Million |
| Total Current Liabilities | 1.63 Million | 2.85 Million | 3.5 Million | 4.09 Million | 4.09 Million | 2.09 Million |
| Account Payables | 1.59 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.64 Thousand | 47.53 Thousand | 45.95 Thousand | 45.39 Thousand | 45.39 Thousand | 44.36 Thousand |
| Deferred Revenue | -1.59 Million | - | - | - | - | - |
| Other Current Liabilities | 1.59 Million | 2.8 Million | 3.46 Million | 4.05 Million | 4.05 Million | 2.04 Million |
| Total Non Current Liabilities | 4.37 Million | 3.27 Million | 2.81 Million | 2.81 Million | 2.81 Million | 3.27 Million |
| Long-Term Debt | 154.97 Thousand | 167.55 Thousand | 180.35 Thousand | 191.87 Thousand | 191.87 Thousand | 203.61 Thousand |
| Deferred Revenue Non Current | 4.21 Million | 3.11 Million | 2.63 Million | 2.62 Million | 2.62 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.21 Million | -3.11 Million | -2.63 Million | -2.62 Million | -2.62 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.35 Million | 70.66 Million | 71.55 Million | 72.06 Million | 72.06 Million | 73.57 Million |
| Stock Holders Equity | 76.35 Million | 70.66 Million | 71.55 Million | 72.06 Million | 72.06 Million | 73.57 Million |
| Common Stock | 111.07 Million | 111.03 Million | 111.03 Million | 111.03 Million | 111.03 Million | 111.03 Million |
| Retained Earnings | -45.35 Million | -50.97 Million | -50.04 Million | -49.38 Million | -49.38 Million | -47.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 351.11 Thousand |
| Common Stock Equity | 76.35 Million | 70.66 Million | 71.55 Million | 72.06 Million | 72.06 Million | 73.57 Million |
| Capital Lease Obligation | 154.97 Thousand | 167.55 Thousand | 226.3 Thousand | 237.26 Thousand | 237.26 Thousand | 247.97 Thousand |
| Total Investments | 15.62 Million | 7.15 Million | 3.36 Million | 5.26 Million | 5.26 Million | 5.22 Million |
| Total Debt | 203.61 Thousand | 215.09 Thousand | 226.3 Thousand | 237.26 Thousand | 237.26 Thousand | 247.97 Thousand |
| Net Debt | -14.1 Million | -18.27 Million | -21.93 Million | -25.33 Million | -25.33 Million | -29.27 Million |
1587
001380
YACAF
GGAMF
326030
VTOL