Critical Elements Lithium Corporation Total Assets
Critical Elements Lithium Corporation total assets. Based on the latest financial reports, Critical Elements Lithium Corporation (CRE) holds total assets worth CA$88.66 Million CAD (≈ $64.14 Million USD) as of May 2026. 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. Also see CRE market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Critical Elements Lithium Corporation (2007–2025)
Total assets of Critical Elements Lithium Corporation from 2007 to 2025. This chart illustrates how Critical Elements Lithium Corporation's total assets have evolved over time, based on quarterly financial data. See CRE share price today for real-time trading data and today's change.
Critical Elements Lithium Corporation - Asset Composition Analysis
Critical Elements Lithium Corporation Total Assets Breakdown (August 2025)
Critical Elements Lithium Corporation total assets breakdown as of August 2025. Critical Elements Lithium Corporation's total assets of CA$88.66 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 Lithium 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. Explore CRE net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Elements Lithium 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 Lithium Corporation Competitors by Total Assets
Key competitors of Critical Elements Lithium Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
Critical Elements Lithium 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 | 9.56 | 13.58 | 4.02 |
| Quick Ratio | 9.56 | 13.58 | 4.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$23.14 Million | CA$23.57 Million | CA$8.65 Million |
Critical Elements Lithium Corporation - Advanced Valuation Insights
This section examines the relationship between Critical Elements Lithium 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CA$87.18 Million |
| Market Capitalization | $42.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Critical Elements Lithium Corporation's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Critical Elements Lithium 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 Lithium Corporation (2007–2025)
The table below shows the annual total assets of Critical Elements Lithium 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 Lithium 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