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CRECF CRITICAL ELEMENTS LITHIUM CORPORATI

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  • 0.653700
  • +0.085920+15.13%
15min DelayClose Apr 26 16:00 ET
142.37MMarket Cap-46692P/E (TTM)

CRITICAL ELEMENTS LITHIUM CORPORATI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.33%25.53M
-3.11%30.84M
-3.11%30.84M
3.07%34.74M
8.26%39.69M
217.13%31.64M
241.77%31.83M
241.77%31.83M
--33.71M
294.87%36.67M
-Cash and cash equivalents
-19.47%22.16M
-14.19%25.58M
-14.19%25.58M
-4.96%29.52M
0.10%33.88M
301.71%27.52M
378.97%29.81M
378.97%29.81M
--31.06M
293.73%33.84M
-Short-term investments
-18.43%3.36M
159.86%5.27M
159.86%5.27M
97.26%5.22M
106.07%5.82M
31.83%4.12M
-34.44%2.03M
-34.44%2.03M
--2.65M
308.99%2.82M
Receivables
32.50%3.09M
2.57%2.4M
2.57%2.4M
68.94%2.44M
201.14%2.08M
335.21%2.33M
198.68%2.34M
198.68%2.34M
--1.45M
205.40%690.72K
-Taxes receivable
12.11%2.54M
10.01%2.18M
10.01%2.18M
102.93%2.25M
203.04%2.02M
330.11%2.26M
166.35%1.98M
166.35%1.98M
--1.11M
230.17%666.02K
-Other receivables
686.93%554.69K
-38.65%219.38K
-38.65%219.38K
-43.18%191.22K
149.84%61.71K
601.93%70.49K
811.17%357.57K
811.17%357.57K
--336.51K
1.03%24.7K
Prepaid assets
25.70%724.3K
-43.04%226.34K
-43.04%226.34K
254.70%1.51M
511.03%364.15K
676.49%576.2K
362.75%397.39K
362.75%397.39K
--425.02K
-53.06%59.6K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-15.08%29.34M
-3.19%33.47M
-3.19%33.47M
8.75%38.69M
12.62%42.14M
226.32%34.55M
200.17%34.57M
200.17%34.57M
--35.58M
241.04%37.42M
Non current assets
Net PPE
33.72%43.41M
28.41%40.06M
28.41%40.06M
22.82%36.04M
20.94%34M
17.95%32.47M
14.81%31.2M
14.81%31.2M
--29.34M
5.20%28.11M
-Gross PPE
33.55%43.45M
28.27%40.1M
28.27%40.1M
22.66%36.07M
20.91%34.07M
17.94%32.53M
14.79%31.26M
14.79%31.26M
--29.4M
5.21%28.17M
-Accumulated depreciation
49.99%-33.71K
41.96%-35.82K
41.96%-35.82K
55.36%-27.39K
-3.86%-63.39K
-11.95%-67.42K
-5.61%-61.72K
-5.61%-61.72K
---61.36K
-6.58%-61.04K
Non current prepaid assets
--919.08K
--1.24M
--1.24M
----
----
----
--0
--0
----
----
Other non current assets
47.50%4.21M
--4.21M
--4.21M
--4.21M
--2.85M
--2.85M
----
----
----
----
Total non current assets
37.44%48.54M
45.87%45.51M
45.87%45.51M
37.17%40.25M
31.10%36.86M
28.32%35.32M
14.81%31.2M
14.81%31.2M
--29.34M
5.20%28.11M
Total assets
11.47%77.89M
20.09%78.98M
20.09%78.98M
21.60%78.94M
20.55%79M
83.33%69.87M
69.98%65.77M
69.98%65.77M
--64.92M
73.85%65.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
115.97%45.95K
116.03%45.4K
116.03%45.4K
-93.86%44.36K
-94.05%42.59K
-96.89%21.28K
-96.78%21.01K
-96.78%21.01K
--722.53K
246.12%715.43K
-Current debt
----
----
----
----
----
----
----
----
--700K
271.22%694.93K
-Current capital lease obligation
115.97%45.95K
116.03%45.4K
116.03%45.4K
96.90%44.36K
107.81%42.59K
5.12%21.28K
5.12%21.01K
5.12%21.01K
--22.53K
5.11%20.5K
Current liabilities
185.35%3.51M
34.74%4.1M
34.74%4.1M
8.69%2.09M
-50.23%1.14M
-28.25%1.23M
6.26%3.04M
6.26%3.04M
--1.93M
270.75%2.3M
Non current liabilities
Long term debt and capital lease obligation
1,119.76%180.35K
849.62%191.87K
849.62%191.87K
756.24%203.62K
225.67%100.45K
-59.00%14.79K
-50.98%20.21K
-50.98%20.21K
--23.78K
-95.07%30.84K
-Long term capital lease obligation
1,119.76%180.35K
849.62%191.87K
849.62%191.87K
756.24%203.62K
225.67%100.45K
-59.00%14.79K
-50.98%20.21K
-50.98%20.21K
--23.78K
-39.92%30.84K
Non current deferred liabilities
-3.45%2.64M
5.65%2.63M
5.65%2.63M
31.58%3.07M
34.18%2.88M
30.93%2.73M
20.44%2.49M
20.44%2.49M
--2.33M
5.61%2.15M
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
2.59%2.82M
12.45%2.82M
12.45%2.82M
38.95%3.27M
36.89%2.98M
29.40%2.75M
19.04%2.51M
19.04%2.51M
--2.36M
-18.06%2.18M
Total liabilities
59.06%6.33M
24.67%6.92M
24.67%6.92M
25.34%5.37M
-7.84%4.13M
3.66%3.98M
11.67%5.55M
11.67%5.55M
--4.28M
36.56%4.48M
Shareholders'equity
Share capital
8.06%111.03M
14.81%111.03M
14.81%111.03M
16.62%111.03M
17.25%111.03M
60.07%102.76M
58.74%96.71M
58.74%96.71M
--95.21M
56.67%94.7M
-common stock
8.06%111.03M
14.81%111.03M
14.81%111.03M
16.62%111.03M
17.25%111.03M
60.07%102.76M
58.74%96.71M
58.74%96.71M
--95.21M
56.67%94.7M
Retained earnings
-6.31%-50.05M
-7.05%-49.38M
-7.05%-49.38M
-9.07%-47.71M
-7.81%-46.18M
-22.15%-47.08M
-25.52%-46.13M
-25.52%-46.13M
---43.75M
-19.86%-42.84M
Paid-in capital
3.85%10.57M
7.99%10.41M
7.99%10.41M
7.96%9.91M
6.88%9.83M
18.08%10.18M
0.97%9.64M
0.97%9.64M
--9.18M
-5.33%9.19M
Other equity interest
----
----
----
--351.11K
--192.77K
--37.87K
----
----
----
----
Total stockholders'equity
8.59%71.56M
19.67%72.06M
19.67%72.06M
21.33%73.58M
22.63%74.87M
92.24%65.9M
78.58%60.22M
78.58%60.22M
--60.64M
77.40%61.05M
Total equity
8.59%71.56M
19.67%72.06M
19.67%72.06M
21.33%73.58M
22.63%74.87M
92.24%65.9M
78.58%60.22M
78.58%60.22M
--60.64M
77.40%61.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.33%25.53M-3.11%30.84M-3.11%30.84M3.07%34.74M8.26%39.69M217.13%31.64M241.77%31.83M241.77%31.83M--33.71M294.87%36.67M
-Cash and cash equivalents -19.47%22.16M-14.19%25.58M-14.19%25.58M-4.96%29.52M0.10%33.88M301.71%27.52M378.97%29.81M378.97%29.81M--31.06M293.73%33.84M
-Short-term investments -18.43%3.36M159.86%5.27M159.86%5.27M97.26%5.22M106.07%5.82M31.83%4.12M-34.44%2.03M-34.44%2.03M--2.65M308.99%2.82M
Receivables 32.50%3.09M2.57%2.4M2.57%2.4M68.94%2.44M201.14%2.08M335.21%2.33M198.68%2.34M198.68%2.34M--1.45M205.40%690.72K
-Taxes receivable 12.11%2.54M10.01%2.18M10.01%2.18M102.93%2.25M203.04%2.02M330.11%2.26M166.35%1.98M166.35%1.98M--1.11M230.17%666.02K
-Other receivables 686.93%554.69K-38.65%219.38K-38.65%219.38K-43.18%191.22K149.84%61.71K601.93%70.49K811.17%357.57K811.17%357.57K--336.51K1.03%24.7K
Prepaid assets 25.70%724.3K-43.04%226.34K-43.04%226.34K254.70%1.51M511.03%364.15K676.49%576.2K362.75%397.39K362.75%397.39K--425.02K-53.06%59.6K
Restricted cash ----------------------------------0--0
Total current assets -15.08%29.34M-3.19%33.47M-3.19%33.47M8.75%38.69M12.62%42.14M226.32%34.55M200.17%34.57M200.17%34.57M--35.58M241.04%37.42M
Non current assets
Net PPE 33.72%43.41M28.41%40.06M28.41%40.06M22.82%36.04M20.94%34M17.95%32.47M14.81%31.2M14.81%31.2M--29.34M5.20%28.11M
-Gross PPE 33.55%43.45M28.27%40.1M28.27%40.1M22.66%36.07M20.91%34.07M17.94%32.53M14.79%31.26M14.79%31.26M--29.4M5.21%28.17M
-Accumulated depreciation 49.99%-33.71K41.96%-35.82K41.96%-35.82K55.36%-27.39K-3.86%-63.39K-11.95%-67.42K-5.61%-61.72K-5.61%-61.72K---61.36K-6.58%-61.04K
Non current prepaid assets --919.08K--1.24M--1.24M--------------0--0--------
Other non current assets 47.50%4.21M--4.21M--4.21M--4.21M--2.85M--2.85M----------------
Total non current assets 37.44%48.54M45.87%45.51M45.87%45.51M37.17%40.25M31.10%36.86M28.32%35.32M14.81%31.2M14.81%31.2M--29.34M5.20%28.11M
Total assets 11.47%77.89M20.09%78.98M20.09%78.98M21.60%78.94M20.55%79M83.33%69.87M69.98%65.77M69.98%65.77M--64.92M73.85%65.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 115.97%45.95K116.03%45.4K116.03%45.4K-93.86%44.36K-94.05%42.59K-96.89%21.28K-96.78%21.01K-96.78%21.01K--722.53K246.12%715.43K
-Current debt ----------------------------------700K271.22%694.93K
-Current capital lease obligation 115.97%45.95K116.03%45.4K116.03%45.4K96.90%44.36K107.81%42.59K5.12%21.28K5.12%21.01K5.12%21.01K--22.53K5.11%20.5K
Current liabilities 185.35%3.51M34.74%4.1M34.74%4.1M8.69%2.09M-50.23%1.14M-28.25%1.23M6.26%3.04M6.26%3.04M--1.93M270.75%2.3M
Non current liabilities
Long term debt and capital lease obligation 1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K-50.98%20.21K-50.98%20.21K--23.78K-95.07%30.84K
-Long term capital lease obligation 1,119.76%180.35K849.62%191.87K849.62%191.87K756.24%203.62K225.67%100.45K-59.00%14.79K-50.98%20.21K-50.98%20.21K--23.78K-39.92%30.84K
Non current deferred liabilities -3.45%2.64M5.65%2.63M5.65%2.63M31.58%3.07M34.18%2.88M30.93%2.73M20.44%2.49M20.44%2.49M--2.33M5.61%2.15M
Other non current liabilities -----------------------------------1K----
Total non current liabilities 2.59%2.82M12.45%2.82M12.45%2.82M38.95%3.27M36.89%2.98M29.40%2.75M19.04%2.51M19.04%2.51M--2.36M-18.06%2.18M
Total liabilities 59.06%6.33M24.67%6.92M24.67%6.92M25.34%5.37M-7.84%4.13M3.66%3.98M11.67%5.55M11.67%5.55M--4.28M36.56%4.48M
Shareholders'equity
Share capital 8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M56.67%94.7M
-common stock 8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M56.67%94.7M
Retained earnings -6.31%-50.05M-7.05%-49.38M-7.05%-49.38M-9.07%-47.71M-7.81%-46.18M-22.15%-47.08M-25.52%-46.13M-25.52%-46.13M---43.75M-19.86%-42.84M
Paid-in capital 3.85%10.57M7.99%10.41M7.99%10.41M7.96%9.91M6.88%9.83M18.08%10.18M0.97%9.64M0.97%9.64M--9.18M-5.33%9.19M
Other equity interest --------------351.11K--192.77K--37.87K----------------
Total stockholders'equity 8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M78.58%60.22M78.58%60.22M--60.64M77.40%61.05M
Total equity 8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M78.58%60.22M78.58%60.22M--60.64M77.40%61.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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