Critical Elements Corporation (CRE) - Total Assets
Based on the latest financial reports, Critical Elements Corporation (CRE) holds total assets worth CA$80.48 Million CAD (≈ $58.22 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Critical Elements Corporation to assess the company's total reinvestment commitment from operating cash flow.
Critical Elements Corporation - Total Assets Trend (2007–2025)
This chart illustrates how Critical Elements Corporation's total assets have evolved over time, based on quarterly financial data. Explore CRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Critical Elements Corporation - Asset Composition Analysis
Current Asset Composition (August 2025)
Critical Elements Corporation's total assets of CA$80.48 Million consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Critical Elements Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CRE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Elements Corporation's current assets represent 31.1% of total assets in 2025, an increase from 10.4% in 2007.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, up from 1.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Critical Elements Corporation Competitors by Total Assets
Key competitors of Critical Elements Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Critical Elements Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.34 | 11.71 | 17.70 |
| Quick Ratio | 11.34 | 11.71 | 17.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$18.30 Million | CA$21.61 Million | CA$10.35 Million |
Critical Elements Corporation - Advanced Valuation Insights
This section examines the relationship between Critical Elements Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CA$87.18 Million |
| Market Capitalization | $62.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Critical Elements Corporation's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Critical Elements Corporation's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Critical Elements Corporation (2007–2025)
The table below shows the annual total assets of Critical Elements Corporation from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$87.18 Million ≈ $63.06 Million |
+9.94% |
| 2024-08-31 | CA$79.30 Million ≈ $57.37 Million |
+0.40% |
| 2023-08-31 | CA$78.98 Million ≈ $57.13 Million |
+20.09% |
| 2022-08-31 | CA$65.77 Million ≈ $47.58 Million |
+69.98% |
| 2021-08-31 | CA$38.69 Million ≈ $27.99 Million |
+26.53% |
| 2020-08-31 | CA$30.58 Million ≈ $22.12 Million |
+9.11% |
| 2019-08-31 | CA$28.03 Million ≈ $20.27 Million |
-3.12% |
| 2018-08-31 | CA$28.93 Million ≈ $20.93 Million |
+23.94% |
| 2017-08-31 | CA$23.34 Million ≈ $16.89 Million |
+24.20% |
| 2016-08-31 | CA$18.79 Million ≈ $13.60 Million |
+40.52% |
| 2015-08-31 | CA$13.38 Million ≈ $9.68 Million |
+0.39% |
| 2014-08-31 | CA$13.32 Million ≈ $9.64 Million |
-10.55% |
| 2013-08-31 | CA$14.90 Million ≈ $10.78 Million |
-7.65% |
| 2012-08-31 | CA$16.13 Million ≈ $11.67 Million |
-4.82% |
| 2011-08-31 | CA$16.95 Million ≈ $12.26 Million |
+108.35% |
| 2010-08-31 | CA$8.13 Million ≈ $5.88 Million |
+165.06% |
| 2009-08-31 | CA$3.07 Million ≈ $2.22 Million |
+11.91% |
| 2008-08-31 | CA$2.74 Million ≈ $1.98 Million |
+67.21% |
| 2007-08-31 | CA$1.64 Million ≈ $1.19 Million |
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About Critical Elements Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more