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Critical Elements Lithium Corporation (CRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8900+0.1300 (+17.11%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,577
29,807
6,223
1,797
Other Short Term Investments
5,266
2,026
3,091
1,109
Total Cash
30,843
31,833
9,314
2,906
Total Current Assets
33,467
34,569
11,516
4,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,100
31,263
27,234
26,191
Accumulated Depreciation
-35.823
-61.717
-58.437
-56.118
Net property, plant and equipment
40,064
31,201
27,175
26,134
Other long-term assets
4,210
-
-
-
Total non-current assets
45,515
31,201
27,175
26,134
Total Assets
78,982
65,770
38,692
30,579
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
633.071
169.529
Total Current Liabilities
4,099
3,043
2,863
673.184
Non-current liabilities
Long Term Debt
-
-
-
6,567
Deferred revenues
2,627
2,486
2,064
2,006
Total non-current liabilities
2,819
2,507
2,106
8,634
Total Liabilities
6,918
5,549
4,969
9,307
Stockholders' Equity
Common Stock
111,035
96,709
60,924
45,069
Retained Earnings
-49,383
-46,130
-36,751
-32,784
Total stockholders' equity
72,064
60,221
33,723
21,273
Total liabilities and stockholders' equity
78,982
65,770
38,692
30,579