Critical Elements Lithium Corporation (TSXV:CRE)

Critical Elements Lithium Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	10.36	10.76	25.58	29.81	6.22	1.8
Short-Term Investments	13.52	10.14	5.27	2.03	3.09	1.11
Cash & Short-Term Investments	23.88	20.9	30.84	31.83	9.31	2.91
Cash Growth	-1.70%	-32.25%	-3.11%	241.77%	220.56%	33.33%
Other Receivables	0.76	1.46	2.4	2.34	0.78	0.14
Receivables	0.76	1.46	2.4	2.34	0.78	0.14
Prepaid Expenses	0.8	0.65	0.23	0.4	0.09	0.06
Other Current Assets	-	-	-	-	1.33	1.33
Total Current Assets	25.45	23	33.47	34.57	11.52	4.45
Property, Plant & Equipment	53.08	50.48	40.06	31.2	27.18	26.13
Other Long-Term Assets	5.79	5.82	5.45	-	-	-
Total Assets	84.32	79.3	78.98	65.77	38.69	30.58
Accounts Payable	1.85	2.25	4.05	3.02	2.21	0.48
Current Portion of Long-Term Debt	-	-	-	-	0.63	0.17
Current Portion of Leases	0.02	0.05	0.05	0.02	0.02	0.02
Total Current Liabilities	1.87	2.3	4.1	3.04	2.86	0.67
Long-Term Debt	-	-	-	-	-	4.7
Long-Term Leases	0.04	0.14	0.19	0.02	0.04	0.06
Long-Term Deferred Tax Liabilities	4.82	3.3	2.63	2.49	2.06	2.01
Other Long-Term Liabilities	-	-	-	-	-	1.87
Total Liabilities	6.73	5.74	6.92	5.55	4.97	9.31
Common Stock	111.1	111.07	111.03	96.71	60.92	45.07
Additional Paid-In Capital	13.06	11.99	10.41	9.64	9.55	8.99
Retained Earnings	-46.57	-49.51	-49.38	-46.13	-36.75	-32.78
Shareholders' Equity	77.59	73.56	72.06	60.22	33.72	21.27
Total Liabilities & Equity	84.32	79.3	78.98	65.77	38.69	30.58
Total Debt	0.06	0.19	0.24	0.04	0.69	4.95
Net Cash (Debt)	23.82	20.7	30.61	31.79	8.62	-2.04
Net Cash Growth	-1.12%	-32.35%	-3.73%	268.82%	-	-
Net Cash Per Share	0.10	0.10	0.14	0.16	0.05	-0.01
Filing Date Shares Outstanding	217.85	217.84	217.79	213.15	204.42	168.83
Total Common Shares Outstanding	217.85	217.84	217.79	209.53	183.53	168.83
Working Capital	23.57	20.7	29.37	31.53	8.65	3.77
Book Value Per Share	0.36	0.34	0.33	0.29	0.18	0.13
Tangible Book Value	77.59	73.56	72.06	60.22	33.72	21.27
Tangible Book Value Per Share	0.36	0.34	0.33	0.29	0.18	0.13
Machinery	0.5	0.27	0.2	0.14	0.14	0.14
Leasehold Improvements	0.03	0.05	0.05	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.