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. Explore CRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CRE total assets.
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 |
|---|---|---|
|
Identiv Inc
NASDAQ:INVE
|
USA | $7.36 Million |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
Taiwan | NT$5.81 Billion |
|
Sunsuria Bhd
KLSE:3743
|
Malaysia | RM1.27 Billion |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$1.60 Million |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $42.79 Million |
|
Samwon Steel
KO:023000
|
Korea | ₩57.80 Billion |
|
DHP Korea Co. Ltd
KQ:131030
|
Korea | ₩25.12 Billion |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
USA | $546.47 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. See debt-free asset ratio of Critical Elements Corporation to measure how much of total assets are equity-financed.
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 |
-- |
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