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Critical Elements Lithium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Critical Elements Lithium ha un patrimonio netto totale di CA$73.6M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$78.9M e CA$5.4M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$34.74m
Patrimonio netto	CA$73.58m
Totale passività	CA$5.37m
Totale attività	CA$78.94m

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

Dec 25

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Aug 30

Recent updates

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

Dec 25

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Aug 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$38.7M ) di CRE superano le sue passività a breve termine ( CA$2.1M ).

Passività a lungo termine: Le attività a breve termine di CRE ( CA$38.7M ) superano le sue passività a lungo termine ( CA$3.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CRE è esente da debiti.

Riduzione del debito: CRE non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 16%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se CRE ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se CRE ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Critical Elements Lithium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Recent updates

Critical Elements Lithium Corporation Receives Amended Certificate of Authorization for the Rose Lithium-Tantalum Project in Quebec

Price target decreased by 7.0% to CA$3.02

Power Nickel Inc. (TSXV:PNPN) acquired an additional 30% stake in Nisk project from Critical Elements Lithium Corporation (TSXV:CRE).

New minor risk - Shareholder dilution

Critical Elements Lithium Corporation Confirms Major Discovery At Rose West with Multiple Wide Lithium-Rich Intercepts

Critical Elements Lithium Corporation, Annual General Meeting, Jun 17, 2024

Critical Elements Lithium Corporation Completes Drill Program at Rose West Discovery and Intercepts Multiple, Wide Spodumene-Rich Pegmatites

New minor risk - Market cap size

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

Critical Elements Lithium Corporation Provides Updates on Rose Lithium-Tantalum Project

Price target decreased by 8.3% to CA$3.82

Critical Elements Lithium Corporation Obtains Transport Canada Dewatering Exemption Necessary for the Development of the Rose Lithium-Tantalum Project

Critical Elements Lithium Corporation Announces First Grab Sample Results from the Newly Discovered Spodumene-Bearing Pegmatite Located Approximately 8 Km West of the Rose Deposit

Critical Elements Lithium Corporation Reports the Results of Exploration of Multiple Lithium-Tantalum Pegmatite Trend with Positive Prospecting Sampling Results on the Duval and Lemare Sites

Price target decreased by 8.4% to CA$4.26

Critical Elements Lithium Corporation Announces New Positive Feasibility Study for the Rose Lithium Project Generating an After-Tax NPV8% of USD 2.2B and an After-Tax IRR of 65.7%

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

New major risk - Revenue and earnings growth

Critical Elements Lithium Corporation Announces Appointment of Sebastien Perreault as Senior Director Mines, Storage Facilities and Camp

Critical Elements Lithium Announces Appointment of Ms. Nancy Duquet-Harvey as Senior Director of Sustainable Development and Environment

Critical Elements Lithium Corporation, Annual General Meeting, Jul 13, 2023

Critical Elements Lithium Identifies New Lct Pegmatite Targets and Announces A Surface Exploration Program in the Nemaska Belt Portfolio

Critical Elements Lithium Corporation Reports Results from the Recent Infill Drill Program Completed on the Rose Lithium-Tantalum Project

Critical Elements Lithium Corporation Recommends the Approval of Hydro-Québec's Connection and Powerline Relocation Project to Power the Rose Lithium- Tantalum Project

Critical Elements Lithium Corporation Provides Corporate Update Regarding Its Exploration, Engineering, Permitting Activities

Price target increased by 9.0% to CA$4.44

Critical Elements Lithium Corporation Appoints Michel Clément as Senior Project Control Director

Critical Elements Lithium Announces Appointment of Mr. Andy Fortin as Senior Process and Commissioning Director

Forecast to breakeven in 2024

Forecast to breakeven in 2024

Critical Elements Lithium Receives Certificate of Authorization for the Rose Lithium-Tantalum Project in Quebec

Critical Elements Lithium Corporation Appoints Hughes Périgny as Senior Project Manager

Critical Elements Complete Positive Engineering Study for Lithium Hydroxide Monohydrate Plant

Less than half of directors are independent

Critical Elements Lithium Corporation Announces Board Appointments

Critical Elements Lithium Commences Summer Exploration Program

Critical Elements Lithium Corporation, Annual General Meeting, Sep 13, 2022

Critical Elements Announces A Positive Feasibility Study for the Rose Lithium Project Generating

Critical Elements Lithium Corporation Successfully Produces Battery Grade Lithium Hydroxide in Pilot Plant Testing

Critical Elements Lithium Corporation Announces That the Québec Minister of Energy and Natural Resources Approves the Rehabilitation and Restoration Plan Concerning the Rose Lithium-Tantalum Mining Project

Price target increased to CA$2.42

Critical Elements Lithium Corporation Announces an Exploration Program for 2022

Power Nickel Inc. and Critical Elements Lithium Corporation Announces Initial Results Have Been Received from Its Recent Drill Program at its 'NISK' Nickel Sulphate Project Near James Bay

Price target increased to CA$2.50

CEO & Director recently sold CA$2.2m worth of stock

Director Jean-Raymond Lavallee has left the company

Independent Director Charles Main has left the company

Lomiko Metals Inc. and Critical Elements Lithium Corporation Report Bourier Lithium Project Update

Price target increased to CA$2.28

GoldSpot Discoveries Corp. and Critical Elements Lithium Corporation Announce Results of Propertywide Comprehensive Data Review, Compilation, and Target Generation on Critical Element's New Block 16 and 7 Claims Within the Prolific Nemiscau Greenstone Belt in James Bay, Québec

Critical Elements Lithium Corporation Announces the Commencement of A Phase II Engineering Study

Critical Elements Lithium Corporation Announces That It Has Received Ul 2723 Ecologo® Certification for Mineral Exploration Companies

Critical Elements Lithium Corporation Provides an Update on the Rose Project

Critical Elements Lithium Corporation Provides an Update on Progress on the Rose Lithium Tantalum Project

Critical Elements Lithium Corporation announced that it has received CAD 15.00004 million in funding

Critical Elements Lithium Corporation announced that it expects to receive CAD 10.0001 million in funding

New 90-day high: CA$1.08

New 90-day high: CA$0.90

New 90-day high: CA$0.80

New 90-day high: CA$0.54

Critical Elements Lithium Corporation announced that it has received CAD 3 million in funding

New 90-day high: CA$0.37

Price target raised to CA$2.30

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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