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Critical Elements Lithium Corp (F12.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5560-0.0030 (-0.54%)
At close: 07:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,577
29,807
6,223
1,797
-
Other short-term investments
5,266
2,026
3,091
1,109
-
Total cash
30,843
31,833
9,314
2,906
-
Total current assets
33,467
34,569
11,516
4,445
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,100
31,263
27,234
26,191
-
Accumulated depreciation
-35.823
-61.717
-58.437
-56.118
-
Net property, plant and equipment
40,064
31,201
27,175
26,134
-
Other long-term assets
4,210
-
-
-
1,332
Total non-current assets
45,515
31,201
27,175
26,134
-
Total assets
78,982
65,770
38,692
30,579
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
633.071
169.529
-
Total current liabilities
4,099
3,043
2,863
673.184
-
Non-current liabilities
Long-term debt
-
-
-
6,567
5,813
Deferred tax liabilities
-
-
-
-
1,989
Deferred revenues
2,627
2,486
2,064
2,006
-
Total non-current liabilities
2,819
2,507
2,106
8,634
-
Total liabilities
6,918
5,549
4,969
9,307
-
Stockholders' equity
Common stock
111,035
96,709
60,924
45,069
-
Retained earnings
-49,383
-46,130
-36,751
-32,784
-
Total stockholders' equity
72,064
60,221
33,723
21,273
-
Total liabilities and stockholders' equity
78,982
65,770
38,692
30,579
-