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
Critical Elements Lithium Corporation (F12) - Total Liabilities
Latest total liabilities as of August 2025: €8.09 Million EUR
Based on the latest financial reports, Critical Elements Lithium Corporation (F12) has total liabilities worth €8.09 Million EUR as of August 2025.
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 Lithium Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Critical Elements Lithium Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Critical Elements Lithium Corporation Competitors by Total Liabilities
The table below lists competitors of Critical Elements Lithium Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $5.47 Billion |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Forsys Metals Corp
PINK:FOSYF
|
USA | $358.54K |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €1.23 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Critical Elements Lithium Corporation'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 | 8.38 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Lithium Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Elements Lithium Corporation (2014–2025)
The table below shows the annual total liabilities of Critical Elements Lithium Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €8.09 Million | +40.84% |
| 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 | -7.26% |
| 2015-08-31 | €1.03 Million | -10.91% |
| 2014-08-31 | €1.16 Million | -- |