CRE — Critical Elements Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$150.27m
- CA$124.97m
- 28
- 48
- 10
- 19
Annual balance sheet for Critical Elements Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.18 | 4.24 | 10.6 | 31.8 | 30.8 |
| Net Total Receivables | 0.315 | 0.144 | 0.783 | 2.34 | 2.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.55 | 4.45 | 11.5 | 34.6 | 33.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.1 | 26.1 | 27.2 | 31.2 | 40.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28 | 30.6 | 38.7 | 65.8 | 79 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.419 | 0.673 | 2.86 | 3.04 | 4.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.22 | 9.31 | 4.97 | 5.55 | 6.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.8 | 21.3 | 33.7 | 60.2 | 72.1 |
| Total Liabilities & Shareholders' Equity | 28 | 30.6 | 38.7 | 65.8 | 79 |
| Total Common Shares Outstanding |