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Critical Elements Lithium Corp
XTSX:CRE

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Critical Elements Lithium Corp Logo
Critical Elements Lithium Corp
XTSX:CRE
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Price: 0.46 CAD 4.55% Market Closed
Market Cap: CA$106.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+15%
5Y
+167%
10Y
+506%
Liabilities
+
3Y
+67%
5Y
-30%
10Y
+476%
Equity
+
3Y
+12%
5Y
+256%
10Y
+509%

Balance Sheet Decomposition
Critical Elements Lithium Corp

Balance Sheet
Critical Elements Lithium Corp

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Balance Sheet
Currency: CAD
Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
0
0
0
2
3
1
1
0
0
5
2
4
2
2
6
30
26
11
11
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
Cash Equivalents
0
0
0
2
2
1
1
0
0
5
2
4
2
2
6
30
22
10
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
1
0
0
2
4
2
5
10
15
Total Receivables
0
0
0
1
1
0
0
0
0
0
1
2
0
0
1
2
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
0
1
0
3
4
1
1
0
0
6
4
7
3
4
12
35
33
23
27
PP&E Net
0
0
1
1
7
6
6
7
13
13
19
21
24
26
27
31
40
50
54
PP&E Gross
0
0
0
0
7
6
6
7
0
0
0
0
24
26
27
31
40
50
54
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
4
6
6
Other Long-Term Assets
1
2
2
4
6
8
7
6
0
0
0
0
0
0
0
0
1
0
0
Total Assets
2
N/A
3
+67%
3
+12%
8
+165%
17
+108%
16
-3%
15
-9%
13
-11%
13
+0%
19
+41%
23
+24%
29
+24%
28
-3%
31
+9%
39
+27%
66
+70%
79
+20%
79
+0%
87
+10%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
0
0
1
1
0
0
2
3
4
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
0
1
0
0
1
1
0
1
3
3
4
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
4
4
4
5
0
0
0
0
0
Deferred Income Tax
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
0
0
0
Total Liabilities
1
N/A
1
+17%
1
-11%
1
+78%
1
+44%
2
+72%
1
-46%
1
-9%
1
-11%
1
-7%
6
+477%
7
+28%
8
+16%
9
+13%
5
-47%
6
+12%
7
+25%
6
-17%
8
+41%
Equity
Common Stock
2
4
4
11
21
21
23
23
24
31
34
42
42
45
61
97
111
111
111
Retained Earnings
1
2
3
7
10
12
14
16
17
19
22
29
31
33
37
46
49
50
45
Additional Paid In Capital
0
0
1
2
2
5
5
5
5
6
7
9
9
9
10
10
10
12
13
Other Equity
0
0
1
2
2
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+90%
3
+19%
7
+184%
16
+117%
14
-10%
14
-3%
12
-11%
12
+1%
18
+45%
18
0%
22
+23%
20
-9%
21
+7%
34
+59%
60
+79%
72
+20%
74
+2%
79
+8%
Total Liabilities & Equity
2
N/A
3
+67%
3
+12%
8
+165%
17
+108%
16
-3%
15
-9%
13
-11%
13
+0%
19
+41%
23
+24%
29
+24%
28
-3%
31
+9%
39
+27%
66
+70%
79
+20%
79
+0%
87
+10%
Shares Outstanding
Common Shares Outstanding
14
21
33
77
110
111
120
121
126
144
149
159
159
169
184
210
218
218
218

See Also

Summary
CRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRE stock valuation using valuation multiples.
Wall Street Estimates
CRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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