CRITICAL ELEMENTS
CRITICAL ELEMENTS operates in Diversified Metals & Mining.
CRITICAL ELEMENTS (F12) - Total Liabilities
Latest total liabilities as of August 2024: €5.74 Million EUR
Based on the latest financial reports, CRITICAL ELEMENTS (F12) has total liabilities worth €5.74 Million EUR as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CRITICAL ELEMENTS - Total Liabilities Trend (2016–2024)
This chart illustrates how CRITICAL ELEMENTS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CRITICAL ELEMENTS Competitors by Total Liabilities
The table below lists competitors of CRITICAL ELEMENTS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOBAL RES CORP
BE:3CL
|
Germany | €13.40 Million |
|
Biopower Operations Corp
PINK:BOPO
|
USA | $6.89 Million |
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$11.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CRITICAL ELEMENTS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CRITICAL ELEMENTS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CRITICAL ELEMENTS (2016–2024)
The table below shows the annual total liabilities of CRITICAL ELEMENTS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €5.74 Million | -16.99% |
| 2023-08-31 | €6.92 Million | +24.67% |
| 2022-08-31 | €5.55 Million | +11.67% |
| 2021-08-31 | €4.97 Million | -46.61% |
| 2020-08-31 | €9.31 Million | +13.22% |
| 2019-08-31 | €8.22 Million | +16.16% |
| 2018-08-31 | €7.08 Million | +27.82% |
| 2017-08-31 | €5.54 Million | +477.00% |
| 2016-08-31 | €959.61K | -- |