Critical Elements Lithium Corporation CRECF OTC

Critical Elements Lithium Corporation (CRECF) reported total assets of $80.48M and total liabilities of $6.63M for quarter ending 2025-11-30, resulting in total equity of $73.85M.

The company held $18.06M in cash and short-term investments. Total debt stood at $49.61K, with net debt of $-5.35M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 11.34, indicating strong short-term liquidity. Interest coverage is -29.2x (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 $80.48M and equity $73.85M 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.