Critical Elements Corporation (CRE) - Total Liabilities
Based on the latest financial reports, Critical Elements Corporation (CRE) has total liabilities worth CA$6.63 Million CAD (≈ $4.80 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. See Critical Elements Corporation (CRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Deneb Investments Ltd
JSE:DNB
|
South Africa | ZAC1.34 Billion |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
USA | $51.03K |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $403.51 Million |
|
Villars Holding SA
SW:VILN
|
Switzerland | CHF48.14 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM19.80 Million |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
Germany | €106.06 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. For the full company profile including market capitalisation, see CRE market cap overview.
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 | CA$8.09 Million ≈ $5.85 Million |
+40.84% |
| 2024-08-31 | CA$5.74 Million ≈ $4.15 Million |
-16.99% |
| 2023-08-31 | CA$6.92 Million ≈ $5.00 Million |
+24.67% |
| 2022-08-31 | CA$5.55 Million ≈ $4.01 Million |
+11.67% |
| 2021-08-31 | CA$4.97 Million ≈ $3.59 Million |
-46.61% |
| 2020-08-31 | CA$9.31 Million ≈ $6.73 Million |
+13.22% |
| 2019-08-31 | CA$8.22 Million ≈ $5.95 Million |
+16.16% |
| 2018-08-31 | CA$7.08 Million ≈ $5.12 Million |
+27.82% |
| 2017-08-31 | CA$5.54 Million ≈ $4.01 Million |
+477.00% |
| 2016-08-31 | CA$959.61K ≈ $694.17K |
-7.26% |
| 2015-08-31 | CA$1.03 Million ≈ $748.48K |
-10.91% |
| 2014-08-31 | CA$1.16 Million ≈ $840.13K |
-8.88% |
| 2013-08-31 | CA$1.27 Million ≈ $922.03K |
-22.62% |
| 2012-08-31 | CA$1.65 Million ≈ $1.19 Million |
+21.73% |
| 2011-08-31 | CA$1.35 Million ≈ $978.82K |
+41.30% |
| 2010-08-31 | CA$957.61K ≈ $692.72K |
+78.47% |
| 2009-08-31 | CA$536.55K ≈ $388.14K |
-11.82% |
| 2008-08-31 | CA$608.48K ≈ $440.17K |
+16.40% |
| 2007-08-31 | CA$522.75K ≈ $378.15K |
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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