CRECF (Critical Elements Lithium) Total Liabilities: $6.10 Mil (As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium Total Liabilities?

Critical Elements Lithium CRECF -1.54% 36 Total Liabilities is $6.10 Mil as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's Total Liabilities for the quarter that ended in Feb. 2026 was $6.10 Mil.

Critical Elements Lithium's quarterly Total Liabilities declined from Aug. 2025 ($5.86 Mil) to Nov. 2025 ($4.72 Mil) but then increased from Nov. 2025 ($4.72 Mil) to Feb. 2026 ($6.10 Mil).

Critical Elements Lithium's annual Total Liabilities declined from Aug. 2023 ($5.13 Mil) to Aug. 2024 ($4.21 Mil) but then increased from Aug. 2024 ($4.21 Mil) to Aug. 2025 ($5.86 Mil).

Critical Elements Lithium Total Liabilities Historical Data

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The historical data trend for Critical Elements Lithium's Total Liabilities 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 Total Liabilities Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 4.30 5.13 4.21 5.86

Critical Elements Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.29 4.85 5.86 4.72 6.10
CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Critical Elements Lithium's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.347+(0.024+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.491+0+0)
=5.86

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=63.188-57.326
=5.86

Critical Elements Lithium's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.542+(0.015+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.543+0+0)
=6.10

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=66.399-60.298
=6.10

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6.10 Mil mean?
Critical Elements Lithium (CRECF) has a Total Liabilities of $6.10 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Total Liabilities too high?
Critical Elements Lithium's current Total Liabilities is $6.10 Mil. Overall, Critical Elements Lithium has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Total Liabilities compare to competitors?
Critical Elements Lithium's Total Liabilities of $6.10 Mil 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical Elements Lithium and its competitors. Critical Elements Lithium's current Total Liabilities is $6.10 Mil. 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 Total Liabilities of $6.10 Mil. The current Total Liabilities is $6.10 Mil. Critical Elements Lithium's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Total Liabilities is $6.10 Mil as of Feb. 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

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
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.
36GF Score

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