CA Stock MarketDetailed Quotes

Critical Elements Lithium Corp (CRE)

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  • 0.490
  • +0.030+6.52%
15min DelayMarket Closed Apr 16 16:00 ET
113.70MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Elements Lithium Corp (CRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.62%18.06M
20.95%25.27M
20.95%25.27M
-1.70%23.88M
37.77%29.53M
-16.16%21.4M
-32.25%20.9M
-32.25%20.9M
-30.06%24.3M
-46.00%21.44M
-Cash and cash equivalents
-52.66%5.4M
-1.15%10.63M
-1.15%10.63M
-27.59%10.36M
-42.63%10.61M
-48.50%11.41M
-57.94%10.76M
-57.94%10.76M
-51.52%14.31M
-45.42%18.49M
-Short term investments
26.72%12.66M
44.40%14.64M
44.40%14.64M
35.40%13.52M
542.21%18.92M
196.98%9.99M
92.56%10.14M
92.56%10.14M
91.22%9.99M
-49.37%2.95M
Receivables
-9.09%1.09M
-15.95%1.22M
-15.95%1.22M
-67.49%760.53K
-84.25%538.35K
-61.06%1.2M
-39.28%1.46M
-39.28%1.46M
-4.27%2.34M
64.36%3.42M
-Taxes receivable
-14.38%937.55K
-20.09%1.03M
-20.09%1.03M
-69.36%687.88K
-87.47%404.09K
-56.82%1.1M
-40.67%1.29M
-40.67%1.29M
-0.35%2.25M
59.80%3.23M
-Other receivables
44.25%156.66K
16.81%191.16K
16.81%191.16K
-23.30%72.65K
-30.63%134.26K
-80.42%108.6K
-25.40%163.66K
-25.40%163.66K
-50.47%94.72K
213.63%193.54K
Prepaid assets
-10.15%916.64K
-2.26%632.04K
-2.26%632.04K
6.17%803.4K
68.33%951.29K
40.86%1.02M
185.71%646.67K
185.71%646.67K
-49.80%756.72K
55.20%565.14K
Total current assets
-15.05%20.07M
17.96%27.13M
17.96%27.13M
-7.10%25.45M
22.04%31.02M
-19.49%23.62M
-31.28%23M
-31.28%23M
-29.20%27.39M
-39.68%25.42M
Non current assets
Net PPE
5.87%54.77M
7.57%54.3M
7.57%54.3M
7.89%53.23M
11.26%52.48M
19.17%51.74M
26.00%50.48M
26.00%50.48M
36.90%49.34M
38.72%47.17M
-Gross PPE
5.89%54.87M
7.60%54.39M
7.60%54.39M
7.93%53.31M
11.36%52.57M
19.28%51.82M
26.07%50.55M
26.07%50.55M
36.96%49.4M
38.59%47.21M
-Accumulated depreciation
-19.47%-100.91K
-23.46%-90.29K
-23.46%-90.29K
-35.95%-81.26K
-116.19%-95.95K
-150.54%-84.47K
-104.15%-73.13K
-104.15%-73.13K
-118.21%-59.77K
29.98%-44.38K
Non current prepaid assets
----
-40.41%110.2K
-40.41%110.2K
----
----
----
-85.09%184.92K
-85.09%184.92K
----
----
Other non current assets
-1.22%5.64M
0.00%5.64M
0.00%5.64M
0.00%5.64M
35.55%5.71M
35.55%5.71M
33.90%5.64M
33.90%5.64M
33.90%5.64M
47.50%4.21M
Total non current assets
5.16%60.41M
6.66%60.05M
6.66%60.05M
7.08%58.87M
13.25%58.18M
18.34%57.44M
23.70%56.3M
23.70%56.3M
36.58%54.97M
39.40%51.38M
Total assets
-0.73%80.48M
9.94%87.18M
9.94%87.18M
2.36%84.32M
16.16%89.21M
4.09%81.07M
0.40%79.3M
0.40%79.3M
4.34%82.37M
-2.78%76.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.58%22.63K
-55.58%22.11K
-55.58%22.11K
-55.58%21.61K
9.65%52.12K
10.85%50.94K
9.65%49.78K
9.65%49.78K
9.65%48.64K
11.61%47.54K
-Current capital lease obligation
-55.58%22.63K
-55.58%22.11K
-55.58%22.11K
-55.58%21.61K
9.65%52.12K
10.85%50.94K
9.65%49.78K
9.65%49.78K
9.65%48.64K
11.61%47.54K
Current liabilities
-12.23%1.77M
40.76%3.24M
40.76%3.24M
14.30%1.87M
-29.55%2.01M
-42.47%2.02M
-43.88%2.3M
-43.88%2.3M
-21.64%1.64M
149.63%2.86M
Non current liabilities
Long term debt and capital lease obligation
-79.07%26.98K
-76.89%32.84K
-76.89%32.84K
-75.12%38.56K
-31.11%115.43K
-28.52%128.92K
-25.94%142.09K
-25.94%142.09K
-23.89%154.97K
66.81%167.56K
-Long term capital lease obligation
-79.07%26.98K
-76.89%32.84K
-76.89%32.84K
-75.12%38.56K
-31.11%115.43K
-28.52%128.92K
-25.94%142.09K
-25.94%142.09K
-23.89%154.97K
66.81%167.56K
Non current deferred liabilities
20.87%4.83M
45.97%4.82M
45.97%4.82M
14.20%4.82M
28.76%4.01M
51.43%4M
25.62%3.3M
25.62%3.3M
37.42%4.22M
7.98%3.11M
Other non current liabilities
----
----
----
----
----
----
----
----
--1
----
Total non current liabilities
17.75%4.86M
40.90%4.85M
40.90%4.85M
11.04%4.86M
25.70%4.12M
46.32%4.13M
22.11%3.44M
22.11%3.44M
33.60%4.37M
9.96%3.28M
Total liabilities
7.90%6.63M
40.84%8.09M
40.84%8.09M
11.93%6.73M
-0.02%6.13M
-2.90%6.14M
-16.99%5.74M
-16.99%5.74M
12.06%6.01M
48.69%6.13M
Shareholders'equity
Share capital
0.01%111.11M
0.02%111.1M
0.02%111.1M
0.02%111.1M
0.06%111.1M
0.06%111.1M
0.04%111.07M
0.04%111.07M
0.04%111.07M
0.00%111.03M
-common stock
0.01%111.11M
0.02%111.1M
0.02%111.1M
0.02%111.1M
0.06%111.1M
0.06%111.1M
0.04%111.07M
0.04%111.07M
0.04%111.07M
0.00%111.03M
Additional paid-in capital
9.63%13.51M
12.03%13.43M
12.03%13.43M
22.69%13.06M
19.61%12.69M
16.58%12.32M
15.16%11.99M
15.16%11.99M
7.40%10.64M
7.93%10.61M
Retained earnings
-4.68%-50.77M
8.21%-45.44M
8.21%-45.44M
-2.67%-46.57M
20.14%-40.71M
3.09%-48.5M
-0.25%-49.51M
-0.25%-49.51M
4.94%-45.36M
-10.38%-50.98M
Total stockholders'equity
-1.44%73.85M
7.52%79.09M
7.52%79.09M
1.61%77.59M
17.56%83.07M
4.71%74.93M
2.07%73.56M
2.07%73.56M
3.78%76.36M
-5.62%70.66M
Total equity
-1.44%73.85M
7.52%79.09M
7.52%79.09M
1.61%77.59M
17.56%83.07M
4.71%74.93M
2.07%73.56M
2.07%73.56M
3.78%76.36M
-5.62%70.66M
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.62%18.06M20.95%25.27M20.95%25.27M-1.70%23.88M37.77%29.53M-16.16%21.4M-32.25%20.9M-32.25%20.9M-30.06%24.3M-46.00%21.44M
-Cash and cash equivalents -52.66%5.4M-1.15%10.63M-1.15%10.63M-27.59%10.36M-42.63%10.61M-48.50%11.41M-57.94%10.76M-57.94%10.76M-51.52%14.31M-45.42%18.49M
-Short term investments 26.72%12.66M44.40%14.64M44.40%14.64M35.40%13.52M542.21%18.92M196.98%9.99M92.56%10.14M92.56%10.14M91.22%9.99M-49.37%2.95M
Receivables -9.09%1.09M-15.95%1.22M-15.95%1.22M-67.49%760.53K-84.25%538.35K-61.06%1.2M-39.28%1.46M-39.28%1.46M-4.27%2.34M64.36%3.42M
-Taxes receivable -14.38%937.55K-20.09%1.03M-20.09%1.03M-69.36%687.88K-87.47%404.09K-56.82%1.1M-40.67%1.29M-40.67%1.29M-0.35%2.25M59.80%3.23M
-Other receivables 44.25%156.66K16.81%191.16K16.81%191.16K-23.30%72.65K-30.63%134.26K-80.42%108.6K-25.40%163.66K-25.40%163.66K-50.47%94.72K213.63%193.54K
Prepaid assets -10.15%916.64K-2.26%632.04K-2.26%632.04K6.17%803.4K68.33%951.29K40.86%1.02M185.71%646.67K185.71%646.67K-49.80%756.72K55.20%565.14K
Total current assets -15.05%20.07M17.96%27.13M17.96%27.13M-7.10%25.45M22.04%31.02M-19.49%23.62M-31.28%23M-31.28%23M-29.20%27.39M-39.68%25.42M
Non current assets
Net PPE 5.87%54.77M7.57%54.3M7.57%54.3M7.89%53.23M11.26%52.48M19.17%51.74M26.00%50.48M26.00%50.48M36.90%49.34M38.72%47.17M
-Gross PPE 5.89%54.87M7.60%54.39M7.60%54.39M7.93%53.31M11.36%52.57M19.28%51.82M26.07%50.55M26.07%50.55M36.96%49.4M38.59%47.21M
-Accumulated depreciation -19.47%-100.91K-23.46%-90.29K-23.46%-90.29K-35.95%-81.26K-116.19%-95.95K-150.54%-84.47K-104.15%-73.13K-104.15%-73.13K-118.21%-59.77K29.98%-44.38K
Non current prepaid assets -----40.41%110.2K-40.41%110.2K-------------85.09%184.92K-85.09%184.92K--------
Other non current assets -1.22%5.64M0.00%5.64M0.00%5.64M0.00%5.64M35.55%5.71M35.55%5.71M33.90%5.64M33.90%5.64M33.90%5.64M47.50%4.21M
Total non current assets 5.16%60.41M6.66%60.05M6.66%60.05M7.08%58.87M13.25%58.18M18.34%57.44M23.70%56.3M23.70%56.3M36.58%54.97M39.40%51.38M
Total assets -0.73%80.48M9.94%87.18M9.94%87.18M2.36%84.32M16.16%89.21M4.09%81.07M0.40%79.3M0.40%79.3M4.34%82.37M-2.78%76.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -55.58%22.63K-55.58%22.11K-55.58%22.11K-55.58%21.61K9.65%52.12K10.85%50.94K9.65%49.78K9.65%49.78K9.65%48.64K11.61%47.54K
-Current capital lease obligation -55.58%22.63K-55.58%22.11K-55.58%22.11K-55.58%21.61K9.65%52.12K10.85%50.94K9.65%49.78K9.65%49.78K9.65%48.64K11.61%47.54K
Current liabilities -12.23%1.77M40.76%3.24M40.76%3.24M14.30%1.87M-29.55%2.01M-42.47%2.02M-43.88%2.3M-43.88%2.3M-21.64%1.64M149.63%2.86M
Non current liabilities
Long term debt and capital lease obligation -79.07%26.98K-76.89%32.84K-76.89%32.84K-75.12%38.56K-31.11%115.43K-28.52%128.92K-25.94%142.09K-25.94%142.09K-23.89%154.97K66.81%167.56K
-Long term capital lease obligation -79.07%26.98K-76.89%32.84K-76.89%32.84K-75.12%38.56K-31.11%115.43K-28.52%128.92K-25.94%142.09K-25.94%142.09K-23.89%154.97K66.81%167.56K
Non current deferred liabilities 20.87%4.83M45.97%4.82M45.97%4.82M14.20%4.82M28.76%4.01M51.43%4M25.62%3.3M25.62%3.3M37.42%4.22M7.98%3.11M
Other non current liabilities ----------------------------------1----
Total non current liabilities 17.75%4.86M40.90%4.85M40.90%4.85M11.04%4.86M25.70%4.12M46.32%4.13M22.11%3.44M22.11%3.44M33.60%4.37M9.96%3.28M
Total liabilities 7.90%6.63M40.84%8.09M40.84%8.09M11.93%6.73M-0.02%6.13M-2.90%6.14M-16.99%5.74M-16.99%5.74M12.06%6.01M48.69%6.13M
Shareholders'equity
Share capital 0.01%111.11M0.02%111.1M0.02%111.1M0.02%111.1M0.06%111.1M0.06%111.1M0.04%111.07M0.04%111.07M0.04%111.07M0.00%111.03M
-common stock 0.01%111.11M0.02%111.1M0.02%111.1M0.02%111.1M0.06%111.1M0.06%111.1M0.04%111.07M0.04%111.07M0.04%111.07M0.00%111.03M
Additional paid-in capital 9.63%13.51M12.03%13.43M12.03%13.43M22.69%13.06M19.61%12.69M16.58%12.32M15.16%11.99M15.16%11.99M7.40%10.64M7.93%10.61M
Retained earnings -4.68%-50.77M8.21%-45.44M8.21%-45.44M-2.67%-46.57M20.14%-40.71M3.09%-48.5M-0.25%-49.51M-0.25%-49.51M4.94%-45.36M-10.38%-50.98M
Total stockholders'equity -1.44%73.85M7.52%79.09M7.52%79.09M1.61%77.59M17.56%83.07M4.71%74.93M2.07%73.56M2.07%73.56M3.78%76.36M-5.62%70.66M
Total equity -1.44%73.85M7.52%79.09M7.52%79.09M1.61%77.59M17.56%83.07M4.71%74.93M2.07%73.56M2.07%73.56M3.78%76.36M-5.62%70.66M
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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