CRECF (Critical Elements Lithium) Debt-to-Asset : 0.00 (As of May. 2026)

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Critical Elements Lithium Corp CRECF

What is Critical Elements Lithium Debt-to-Asset?

Critical Elements Lithium CRECF -1.14% 34 Debt-to-Asset is 0.00 as of May. 2026. GuruFocus rates CRECF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.02 Mil. Critical Elements Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.01 Mil. Critical Elements Lithium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in May. 2026 was $64.64 Mil. Critical Elements Lithium's debt to asset for the quarter that ended in May. 2026 was 0.00.

Critical Elements Lithium (OTCPK:CRECF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Critical Elements Lithium Debt-to-Asset Related Terms

Critical Elements Lithium Debt-to-Asset Historical Data

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The historical data trend for Critical Elements Lithium's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical Elements Lithium Debt-to-Asset Chart

Critical Elements Lithium Annual Data

Trend

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Aug25

Debt-to-Asset

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0.02

0.00

Critical Elements Lithium Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Debt-to-Asset	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

Critical Elements Lithium Debt-to-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Critical Elements Lithium Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's Debt-to-Asset falls into.

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34GF Score

Critical Elements Lithium Corp CRECF

Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Critical Elements Lithium Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Critical Elements Lithium's Debt-to-Asset for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.016	+	0.024)	/	63.188
	=	0.00

Critical Elements Lithium's Debt-to-Asset for the quarter that ended in May. 2026 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.017	+	0.011)	/	64.635
	=	0.00

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.00 mean?

Critical Elements Lithium (CRECF) has a Debt-to-Asset of 0.00 as of May. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Critical Elements Lithium and its competitors.

Is Critical Elements Lithium's Debt-to-Asset too high?

Critical Elements Lithium's current Debt-to-Asset is 0.00. Overall, Critical Elements Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does Critical Elements Lithium's Debt-to-Asset compare to competitors?

Critical Elements Lithium's Debt-to-Asset of 0.00 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Asset for a Metals & Mining company?

A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current Debt-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Critical Elements Lithium stock overvalued right now?

Critical Elements Lithium (CRECF) has a current Debt-to-Asset of 0.00. The current Debt-to-Asset is 0.00. Critical Elements Lithium's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Debt-to-Asset is 0.00 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Elements Lithium Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:HPQ TSXV:SRL TSXV:PGZ TSXV:NWST TSXV:DAN TSXV:LEM TSXV:NOAL TSX:NEXT TSX:RTG TSXV:EOX ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 HKSE:03993 LSE:AAL ASX:FMG

Other Exchanges F12:Germany CRE:Canada

Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3

Website https://www.cecorp.ca

Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.

34GF Score

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