Critical Elements Lithium (TSXV:CRE) Total Liabilities : C$6.14 Mil (As of Nov. 2024)

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What is Critical Elements Lithium Total Liabilities?

Critical Elements Lithium's Total Liabilities for the quarter that ended in Nov. 2024 was C$6.14 Mil.

Critical Elements Lithium's quarterly Total Liabilities declined from May. 2024 (C$6.01 Mil) to Aug. 2024 (C$5.74 Mil) but then increased from Aug. 2024 (C$5.74 Mil) to Nov. 2024 (C$6.14 Mil).

Critical Elements Lithium's annual Total Liabilities increased from Aug. 2022 (C$5.55 Mil) to Aug. 2023 (C$6.92 Mil) but then declined from Aug. 2023 (C$6.92 Mil) to Aug. 2024 (C$5.74 Mil).

Critical Elements Lithium Total Liabilities Historical Data

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.

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Critical Elements Lithium Total Liabilities Chart

Critical Elements Lithium Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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9.31

4.97

5.55

6.92

5.74

Critical Elements Lithium Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Total Liabilities	Get a 7-Day Free Trial															6.33	6.13	6.01	5.74	6.14

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.301	+	(0.142	+	-0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.3	+	0	+	0)
	=	5.74

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	79.301	-	73.558
	=	5.74

Critical Elements Lithium's Total Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.017	+	(0.129	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.997	+	0	+	0)
	=	6.14

Total Liabilities	=	Total Assets (Q: Nov. 2024 )	-	Total Equity (Q: Nov. 2024 )
	=	81.069	-	74.926
	=	6.14

Critical Elements Lithium Total Liabilities Related Terms

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Critical Elements Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CRECF:USA F12:Germany

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, and Dumulon among others.

Executives

Steffen Haber	Director, Senior Officer
Nathalie Laurin	Senior Officer
Jean-sébastien Lavallée	Director, Senior Officer
Marc Simpson	Director
Eric Zaunscherb	Director