Critical Elements Lithium Corporation CRECF OTC

Critical Elements Lithium Corporation (CRECF) reported total assets of $87.18M and total liabilities of $8.09M for fiscal year 2025, resulting in total equity of $79.09M.

The company held $25.27M in cash and short-term investments. Total debt stood at $54.95K, with net debt of $-10.58M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 8.38, indicating strong short-term liquidity. Interest coverage is -138.9x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (28/100) — Total assets $87.18M and equity $79.09M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

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