US Stock MarketDetailed Quotes

CRECF CRITICAL ELEMENTS LITHIUM CORPORATI

Watchlist
  • 0.665500
  • -0.043100-6.08%
15min DelayClose May 13 16:00 ET
144.94MMarket Cap-30250P/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
(Q2)Feb 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.00%21.44M
-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
-Cash and cash equivalents
-45.42%18.49M
-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
-Short-term investments
-49.37%2.95M
-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
Receivables
64.36%3.42M
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
-Taxes receivable
59.80%3.23M
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
-Other receivables
213.63%193.54K
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
Prepaid assets
55.20%565.14K
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
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-39.68%25.42M
-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
Non current assets
Net PPE
38.72%47.17M
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
-Gross PPE
38.59%47.21M
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
-Accumulated depreciation
29.98%-44.38K
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
Non current prepaid assets
----
--919.08K
--1.24M
--1.24M
----
----
----
--0
--0
----
Other non current assets
47.50%4.21M
47.50%4.21M
--4.21M
--4.21M
--4.21M
--2.85M
--2.85M
----
----
----
Total non current assets
39.40%51.38M
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
Total assets
-2.78%76.8M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.61%47.54K
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
-Current debt
----
----
----
----
----
----
----
----
----
--700K
-Current capital lease obligation
11.61%47.54K
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
Current liabilities
149.63%2.86M
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
Non current liabilities
Long term debt and capital lease obligation
66.81%167.56K
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
-Long term capital lease obligation
66.81%167.56K
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
Non current deferred liabilities
7.98%3.11M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
9.96%3.28M
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
Total liabilities
48.69%6.13M
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
Shareholders'equity
Share capital
0.00%111.03M
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
-common stock
0.00%111.03M
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
Retained earnings
-10.38%-50.98M
-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
Paid-in capital
7.93%10.61M
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
Other equity interest
----
----
----
----
--351.11K
--192.77K
--37.87K
----
----
----
Total stockholders'equity
-5.62%70.66M
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
Total equity
-5.62%70.66M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Feb 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.00%21.44M-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--33.71M
-Cash and cash equivalents -45.42%18.49M-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--31.06M
-Short-term investments -49.37%2.95M-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--2.65M
Receivables 64.36%3.42M32.50%3.09M2.57%2.4M2.57%2.4M68.94%2.44M201.14%2.08M335.21%2.33M198.68%2.34M198.68%2.34M--1.45M
-Taxes receivable 59.80%3.23M12.11%2.54M10.01%2.18M10.01%2.18M102.93%2.25M203.04%2.02M330.11%2.26M166.35%1.98M166.35%1.98M--1.11M
-Other receivables 213.63%193.54K686.93%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--336.51K
Prepaid assets 55.20%565.14K25.70%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
Restricted cash --------------------------------------0
Total current assets -39.68%25.42M-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--35.58M
Non current assets
Net PPE 38.72%47.17M33.72%43.41M28.41%40.06M28.41%40.06M22.82%36.04M20.94%34M17.95%32.47M14.81%31.2M14.81%31.2M--29.34M
-Gross PPE 38.59%47.21M33.55%43.45M28.27%40.1M28.27%40.1M22.66%36.07M20.91%34.07M17.94%32.53M14.79%31.26M14.79%31.26M--29.4M
-Accumulated depreciation 29.98%-44.38K49.99%-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
Non current prepaid assets ------919.08K--1.24M--1.24M--------------0--0----
Other non current assets 47.50%4.21M47.50%4.21M--4.21M--4.21M--4.21M--2.85M--2.85M------------
Total non current assets 39.40%51.38M37.44%48.54M45.87%45.51M45.87%45.51M37.17%40.25M31.10%36.86M28.32%35.32M14.81%31.2M14.81%31.2M--29.34M
Total assets -2.78%76.8M11.47%77.89M20.09%78.98M20.09%78.98M21.60%78.94M20.55%79M83.33%69.87M69.98%65.77M69.98%65.77M--64.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.61%47.54K115.97%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--722.53K
-Current debt --------------------------------------700K
-Current capital lease obligation 11.61%47.54K115.97%45.95K116.03%45.4K116.03%45.4K96.90%44.36K107.81%42.59K5.12%21.28K5.12%21.01K5.12%21.01K--22.53K
Current liabilities 149.63%2.86M185.35%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--1.93M
Non current liabilities
Long term debt and capital lease obligation 66.81%167.56K1,119.76%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
-Long term capital lease obligation 66.81%167.56K1,119.76%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
Non current deferred liabilities 7.98%3.11M-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--2.33M
Other non current liabilities ---------------------------------------1K
Total non current liabilities 9.96%3.28M2.59%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
Total liabilities 48.69%6.13M59.06%6.33M24.67%6.92M24.67%6.92M25.34%5.37M-7.84%4.13M3.66%3.98M11.67%5.55M11.67%5.55M--4.28M
Shareholders'equity
Share capital 0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M
-common stock 0.00%111.03M8.06%111.03M14.81%111.03M14.81%111.03M16.62%111.03M17.25%111.03M60.07%102.76M58.74%96.71M58.74%96.71M--95.21M
Retained earnings -10.38%-50.98M-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
Paid-in capital 7.93%10.61M3.85%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
Other equity interest ------------------351.11K--192.77K--37.87K------------
Total stockholders'equity -5.62%70.66M8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M78.58%60.22M78.58%60.22M--60.64M
Total equity -5.62%70.66M8.59%71.56M19.67%72.06M19.67%72.06M21.33%73.58M22.63%74.87M92.24%65.9M78.58%60.22M78.58%60.22M--60.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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