Critical Elements Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Critical Elements Lithium's balance sheet done over the years? Its assets were worth $79,300,906 last year, which is more than in the previous period. 7% of Critical Elements Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $5,742,499, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 13375444 | 1.03M | 7.74% |
|---|---|---|---|
| 2016 | 18794616 | 959.61K | 5.11% |
| 2017 | 23342852 | 5.53M | 23.72% |
| 2018 | 28930157 | 7.07M | 24.46% |
| 2019 | 28026630 | 8.22M | 29.33% |
| 2020 | 30579453 | 9.30M | 30.44% |
| 2021 | 38691839 | 4.96M | 12.84% |
| 2022 | 65770184 | 5.54M | 8.44% |
| 2023 | 78982134 | 6.91M | 8.76% |
| 2024 | 79300906 | 5.74M | 7.24% |
CRE.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.75M | 25.57M | 29.80M | 6.22M | 1.79M | 1.98M | 4.32M | 2.01M | 4.68M | 261.16K |
Short term investments | 10.13M | 5.26M | 2.02M | 3.09M | 1.10M | 199.02K | 348.93K | 702.09K | 1.00M | 0 |
Net receivables | 1.45M | 2.39M | 2.33M | 782.77K | 144.38K | 315.46K | 1.80M | 1.01M | 382.22K | 0 |
Inventory | 0 | 0 | 0 | 1.33M | 1.33M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 646.67K | 226.33K | 397.38K | 85.87K | 62.74K | 55.18K | 170.22K | 114.22K | 138.08K | 41.38K |
Total current assets | 22.99M | 33.46M | 34.56M | 11.51M | 4.44M | 2.54M | 6.65M | 3.84M | 6.20M | 367.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.47M | 40.06M | 31.20M | 27.17M | 26.13M | 24.14M | 21.09M | 18.56M | 12.58M | 12.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.21M | 0 | 0 | 0 | 1.33M | 1.18M | 935.60K | 0 | 0 |
Other non-current assets | 5.82M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17K |
Total non-current assets | 56.30M | 45.51M | 31.20M | 27.17M | 26.13M | 25.47M | 22.27M | 19.49M | 12.58M | 13.00M |
Total assets | 79.30M | 78.98M | 65.77M | 38.69M | 30.57M | 28.02M | 28.93M | 23.34M | 18.79M | 13.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 49.77K | 45.39K | 21.01K | 653.06K | 188.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.30M | 4.09M | 3.04M | 2.86M | 673.18K | 419.23K | 861.76K | 1.00M | 255.92K | 342.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 142.09K | -5.06M | 20.20K | 41.21K | 6.62M | 5.81M | 4.48M | 3.51M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.62M | 0 | 0 | 1.86M | -1.98M | -1.73M | 247.76K | -703.68K | 0 |
Total non-current liabilities | 3.44M | 2.81M | 2.50M | 2.10M | 8.63M | 7.80M | 6.21M | 4.53M | 703.68K | 692.52K |
Total liabilities | 5.74M | 6.91M | 5.54M | 4.96M | 9.30M | 8.22M | 7.07M | 5.53M | 959.61K | 1.03M |