Equities

Critical Elements Lithium Corp

Critical Elements Lithium Corp

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Basic MaterialsIndustrial Metals and Mining
  • Price (CAD)0.44
  • Today's Change-0.01 / -2.22%
  • Shares traded164.57k
  • 1 Year change-66.15%
  • Beta0.2596
Data delayed at least 15 minutes, as of Nov 22 2024 20:59 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
ASSETS
Cash And Short Term Investments213132
Total Receivables, Net1.462.402.34
Total Inventory------
Prepaid expenses0.650.230.40
Other current assets, total------
Total current assets233335
Property, plant & equipment, net504031
Goodwill, net------
Intangibles, net------
Long term investments5.644.21--
Note receivable - long term------
Other long term assets0.181.24--
Total assets797966
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.050.050.02
Other current liabilities, total------
Total current liabilities2.304.103.04
Total long term debt0.140.190.02
Total debt0.190.240.04
Deferred income tax3.302.632.49
Minority interest------
Other liabilities, total------
Total liabilities5.746.925.55
SHAREHOLDERS EQUITY
Common stock11111197
Additional paid-in capital12109.64
Retained earnings (accumulated deficit)(50)(49)(46)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity747260
Total liabilities & shareholders' equity797966
Total common shares outstanding218218210
Treasury shares - common primary issue000
Data Provided by LSEG
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