Also trades as: CRE.V (TSXV) · $vol 0M
CRECF OTC
Critical Elements Lithium Corporation
1W: -9.2%
1M: -8.3%
3M: -5.7%
YTD: -22.0%
1Y: -27.7%
3Y: -81.1%
5Y: -76.2%
$0.25
+0.00 (+1.92%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87M
+9.9% ▲
5Y CAGR: +23.3%
Total Liabilities
$8M
+40.8% ▲
5Y CAGR: -2.8%
Shareholders Equity
$79M
+7.5% ▲
5Y CAGR: +30.0%
Cash & Investments
$25M
+20.9% ▲
5Y CAGR: +54.1%
Total Debt
$55K
-71.4% ▼
5Y CAGR: -61.9%
Net Debt
-$11M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $30M | $26M | $11M | $11M |
| Short-Term Investments | $3M | $2M | $5M | $10M | $15M |
| Cash & ST Investments | $9M | $32M | $31M | $21M | $25M |
| Net Receivables | $39K | $0 | $0 | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $35M | $33M | $23M | $27M |
| Property, Plant & Equip. | $27M | $31M | $40M | $50M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $6M | $6M |
| Total Non-Current Assets | $27M | $31M | $46M | $56M | $60M |
| Total Assets | $39M | $66M | $79M | $79M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $4M | $2M | $0 |
| Short-Term Debt | $633K | $0 | $0 | $0 | $22K |
| Deferred Revenue | -$2K | -$3K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $0 | $0 | $3M |
| Total Current Liabilities | $3M | $3M | $4M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33K |
| Other Non-Current Liab. | $0 | $0 | -$3M | $0 | -$33K |
| Total Non-Current Liabilities | $2M | $3M | $3M | $3M | $5M |
| Total Liabilities | $5M | $6M | $7M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $61M | $97M | $111M | $111M | $111M |
| Retained Earnings | -$37M | -$46M | -$49M | -$50M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $60M | $72M | $74M | $79M |
| Total Liabilities & Equity | $39M | $66M | $79M | $79M | $87M |
| — Key Metrics — | |||||
| Total Debt | $694K | $41K | $237K | $192K | $55K |
| Net Debt | -$6M | -$30M | -$25M | -$11M | -$11M |
| Total Investments | $3M | $2M | $5M | $10M | $15M |