Critical Elements Corporation

OTCQX:CRECF USA Other Industrial Metals & Mining
Market Cap
$67.29 Million
Market Cap Rank
#20068 Global
#7318 in USA
Share Price
$0.29
Change (1 day)
-12.12%
52-Week Range
$0.29 - $0.36
All Time High
$2.18
About

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 Corporation (CRECF) - Total Liabilities

Latest total liabilities as of November 2025: $6.63 Million USD

Based on the latest financial reports, Critical Elements Corporation (CRECF) has total liabilities worth $6.63 Million USD as of November 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 Corporation - Total Liabilities Trend (2007–2025)

This chart illustrates how Critical Elements Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Critical Elements Corporation Competitors by Total Liabilities

The table below lists competitors of Critical Elements Corporation ranked by their total liabilities.

Company Country Total Liabilities
Cash Converters International
AU:CCV
Australia AU$257.79 Million
Bertrandt Aktiengesellschaft
XETRA:BDT
Germany €451.97 Million
Stove Kraft Limited
NSE:STOVEKRAFT
India ₹6.48 Billion
Waratah Minerals Ltd
AU:WTM
Australia AU$1.11 Million
Skardin Industrial
TWO:3466
Taiwan NT$371.46 Million
Life Settlement Assets PLC
LSE:LSAA
UK $1.59 Million
Dallasnews Corp
NASDAQ:DALN
USA $37.75 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Critical Elements 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 11.34 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Critical Elements Corporation (2007–2025)

The table below shows the annual total liabilities of Critical Elements Corporation from 2007 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 -3.11%
2014-08-31 $1.07 Million -11.68%
2013-08-31 $1.21 Million -27.58%
2012-08-31 $1.67 Million +20.68%
2011-08-31 $1.38 Million +53.85%
2010-08-31 $899.18K +83.66%
2009-08-31 $489.59K -14.08%
2008-08-31 $569.82K +15.03%
2007-08-31 $495.36K --