Critical Elements Lithium Corporation Total Liabilities
Critical Elements Lithium Corporation total liabilities. Based on the latest financial reports, Critical Elements Lithium Corporation (CRE) has total liabilities worth CA$7.56 Million CAD (≈ $5.47 Million USD) as of May 2026. 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. Check Critical Elements Lithium Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Critical Elements Lithium Corporation (2007–2025)
Total liabilities of Critical Elements Lithium Corporation from 2007 to 2025. This chart illustrates how Critical Elements Lithium Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Critical Elements Lithium Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
|
Granprade
JSE:GPL
|
South Africa | ZAC14.87 Million |
|
Duck Yang Ind
KO:024900
|
Korea | ₩489.93 Billion |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
Greece | €115.39 Million |
|
Altustfi
WAR:ALI
|
Poland | zł20.07 Million |
|
Isofol Medical AB
ST:ISOFOL
|
Sweden | Skr21.52 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
Australia | AU$1.33 Million |
|
Arch Biopartners Inc
V:ARCH
|
Canada | CA$4.11 Million |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see Critical Elements Lithium Corporation (CRE) total assets.
Liquidity & Leverage Metrics
Critical Elements Lithium Corporation Total Liabilities Ratios Explained
Critical Elements Lithium Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.56 | 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 | 0.09 | 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 (2007–2025)
The table below shows the annual total liabilities of Critical Elements Lithium 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 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