Critical Historical Balance Sheet

CRE Stock

CAD 0.65 0.03 4.84%

Trend analysis of Critical Elements balance sheet accounts such as Total Current Liabilities of 2.8 M, Total Stockholder Equity of 88.8 M or Property Plant And Equipment Net of 61 M provides information on Critical Elements' total assets, liabilities, and equity, which is the actual value of Critical Elements to its prevalent stockholders. By breaking down trends over time using Critical Elements balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Critical Elements latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Critical Elements is a good buy for the upcoming year.

Critical Elements Inventory

1.47 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Elements. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Critical Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Critical Elements at a specified time, usually calculated after every quarter, six months, or one year. Critical Elements Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Critical Elements and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Critical currently owns. An asset can also be divided into two categories, current and non-current.

Critical Elements Balance Sheet Chart

At this time, Critical Elements' Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 95.4 M in 2025, despite the fact that Retained Earnings are likely to grow to (42.3 M).

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Critical Elements assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Critical Elements books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Critical Elements balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Critical Elements are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Critical Elements' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Critical Elements current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Elements. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	4.1M	2.3M	2.6M	2.8M
Total Assets	79.0M	79.3M	91.2M	95.8M

Total Current Liabilities Total Assets

Critical Elements balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Current Deferred Revenue	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Other Current Assets
Total Assets		0.86	1.0	0.97	-0.89	-0.9	0.96	0.77	0.97	0.38	0.98	0.93	0.75	0.22	0.14	0.49	0.93	0.97	-0.64	0.99	0.57	0.99	0.64	0.91	0.83	0.75
Total Current Liabilities	0.86		0.86	0.76	-0.86	-0.84	0.92	0.86	0.75	0.12	0.87	0.82	0.69	0.03	0.22	0.42	0.92	0.89	-0.37	0.87	0.44	0.88	0.57	0.68	0.8	0.73
Total Stockholder Equity	1.0	0.86		0.96	-0.91	-0.88	0.97	0.77	0.96	0.4	0.98	0.93	0.73	0.14	0.14	0.42	0.93	0.98	-0.65	0.99	0.51	0.99	0.59	0.92	0.8	0.75
Property Plant And Equipment Net	0.97	0.76	0.96		-0.77	-0.88	0.9	0.6	1.0	0.39	0.9	0.87	0.75	0.32	0.16	0.52	0.82	0.93	-0.7	0.95	0.61	0.93	0.64	0.94	0.8	0.62
Net Debt	-0.89	-0.86	-0.91	-0.77		0.78	-0.92	-0.89	-0.77	-0.36	-0.96	-0.88	-0.64	0.13	-0.11	-0.21	-0.96	-0.91	0.42	-0.9	-0.31	-0.93	-0.46	-0.76	-0.71	-0.87
Retained Earnings	-0.9	-0.84	-0.88	-0.88	0.78		-0.86	-0.78	-0.86	-0.24	-0.85	-0.82	-0.89	-0.43	-0.13	-0.71	-0.87	-0.84	0.35	-0.89	-0.76	-0.88	-0.84	-0.71	-0.93	-0.76
Accounts Payable	0.96	0.92	0.97	0.9	-0.92	-0.86		0.8	0.9	0.29	0.97	0.93	0.7	0.05	0.12	0.37	0.94	0.99	-0.59	0.97	0.45	0.98	0.56	0.87	0.81	0.77
Cash	0.77	0.86	0.77	0.6	-0.89	-0.78	0.8		0.59	0.16	0.84	0.78	0.63	0.02	0.12	0.36	0.94	0.75	-0.23	0.78	0.41	0.82	0.53	0.48	0.71	0.9
Non Current Assets Total	0.97	0.75	0.96	1.0	-0.77	-0.86	0.9	0.59		0.4	0.91	0.88	0.73	0.29	0.15	0.5	0.81	0.93	-0.71	0.96	0.59	0.93	0.62	0.95	0.78	0.61
Non Currrent Assets Other	0.38	0.12	0.4	0.39	-0.36	-0.24	0.29	0.16	0.4		0.41	0.33	0.21	-0.08	-0.13	-0.08	0.31	0.35	-0.43	0.39	0.04	0.38	0.28	0.51	0.13	0.31
Cash And Short Term Investments	0.98	0.87	0.98	0.9	-0.96	-0.85	0.97	0.84	0.91	0.41		0.94	0.69	0.06	0.1	0.36	0.97	0.97	-0.6	0.98	0.46	0.99	0.56	0.88	0.78	0.83
Net Receivables	0.93	0.82	0.93	0.87	-0.88	-0.82	0.93	0.78	0.88	0.33	0.94		0.67	0.16	0.15	0.42	0.91	0.93	-0.58	0.93	0.45	0.94	0.56	0.82	0.75	0.83
Common Stock Shares Outstanding	0.75	0.69	0.73	0.75	-0.64	-0.89	0.7	0.63	0.73	0.21	0.69	0.67		0.4	0.23	0.67	0.71	0.67	-0.15	0.71	0.65	0.71	0.8	0.57	0.86	0.69
Non Current Liabilities Total	0.22	0.03	0.14	0.32	0.13	-0.43	0.05	0.02	0.29	-0.08	0.06	0.16	0.4		0.04	0.91	0.07	0.08	-0.05	0.18	0.85	0.13	0.62	0.08	0.5	0.11
Other Stockholder Equity	0.14	0.22	0.14	0.16	-0.11	-0.13	0.12	0.12	0.15	-0.13	0.1	0.15	0.23	0.04		0.15	0.12	0.09	0.04	0.1	0.11	0.1	0.0	0.05	0.14	0.07
Total Liab	0.49	0.42	0.42	0.52	-0.21	-0.71	0.37	0.36	0.5	-0.08	0.36	0.42	0.67	0.91	0.15		0.41	0.37	-0.05	0.46	0.94	0.42	0.8	0.27	0.79	0.4
Total Current Assets	0.93	0.92	0.93	0.82	-0.96	-0.87	0.94	0.94	0.81	0.31	0.97	0.91	0.71	0.07	0.12	0.41		0.92	-0.45	0.94	0.48	0.96	0.6	0.74	0.8	0.89
Other Current Liab	0.97	0.89	0.98	0.93	-0.91	-0.84	0.99	0.75	0.93	0.35	0.97	0.93	0.67	0.08	0.09	0.37	0.92		-0.64	0.99	0.45	0.98	0.56	0.92	0.79	0.72
Current Deferred Revenue	-0.64	-0.37	-0.65	-0.7	0.42	0.35	-0.59	-0.23	-0.71	-0.43	-0.6	-0.58	-0.15	-0.05	0.04	-0.05	-0.45	-0.64		-0.64	-0.18	-0.62	-0.16	-0.76	-0.25	-0.22
Common Stock	0.99	0.87	0.99	0.95	-0.9	-0.89	0.97	0.78	0.96	0.39	0.98	0.93	0.71	0.18	0.1	0.46	0.94	0.99	-0.64		0.56	1.0	0.63	0.91	0.83	0.75
Other Liab	0.57	0.44	0.51	0.61	-0.31	-0.76	0.45	0.41	0.59	0.04	0.46	0.45	0.65	0.85	0.11	0.94	0.48	0.45	-0.18	0.56		0.53	0.81	0.38	0.82	0.43
Net Tangible Assets	0.99	0.88	0.99	0.93	-0.93	-0.88	0.98	0.82	0.93	0.38	0.99	0.94	0.71	0.13	0.1	0.42	0.96	0.98	-0.62	1.0	0.53		0.61	0.89	0.82	0.8
Other Assets	0.64	0.57	0.59	0.64	-0.46	-0.84	0.56	0.53	0.62	0.28	0.56	0.56	0.8	0.62	0.0	0.8	0.6	0.56	-0.16	0.63	0.81	0.61		0.47	0.83	0.6
Short Term Investments	0.91	0.68	0.92	0.94	-0.76	-0.71	0.87	0.48	0.95	0.51	0.88	0.82	0.57	0.08	0.05	0.27	0.74	0.92	-0.76	0.91	0.38	0.89	0.47		0.65	0.52
Property Plant Equipment	0.83	0.8	0.8	0.8	-0.71	-0.93	0.81	0.71	0.78	0.13	0.78	0.75	0.86	0.5	0.14	0.79	0.8	0.79	-0.25	0.83	0.82	0.82	0.83	0.65		0.74
Other Current Assets	0.75	0.73	0.75	0.62	-0.87	-0.76	0.77	0.9	0.61	0.31	0.83	0.83	0.69	0.11	0.07	0.4	0.89	0.72	-0.22	0.75	0.43	0.8	0.6	0.52	0.74

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Critical Elements Account Relationship Matchups

Critical Elements balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.7M	65.8M	79.0M	79.3M	91.2M	95.8M
Total Current Liabilities	2.9M	3.0M	4.1M	2.3M	2.6M	2.8M
Total Stockholder Equity	33.7M	60.2M	72.1M	73.6M	84.6M	88.8M
Property Plant And Equipment Net	27.2M	31.2M	40.1M	50.5M	58.1M	61.0M
Net Debt	5.0M	(5.5M)	(29.8M)	(25.3M)	(22.8M)	(21.7M)
Retained Earnings	(36.8M)	(46.1M)	(49.4M)	(49.5M)	(44.6M)	(42.3M)
Accounts Payable	419.2K	484.6K	2.2M	3.0M	3.5M	3.6M
Cash	6.2M	29.8M	25.6M	10.8M	12.4M	13.0M
Non Current Assets Total	27.2M	31.2M	45.5M	56.3M	64.7M	68.0M
Cash And Short Term Investments	2.9M	9.3M	31.8M	30.8M	35.5M	37.2M
Net Receivables	144.4K	782.8K	2.3M	2.4M	2.8M	2.9M
Common Stock Shares Outstanding	176.8M	200.7M	215.2M	217.8M	250.5M	136.6M
Liabilities And Stockholders Equity	30.6M	38.7M	65.8M	79.0M	90.8M	95.4M
Non Current Liabilities Total	2.1M	2.5M	2.8M	3.4M	4.0M	3.1M
Other Stockholder Equity	9.0M	9.5M	9.6M	10.4M	9.4M	7.6M
Total Liab	5.0M	5.5M	6.9M	5.7M	6.6M	3.9M
Total Current Assets	11.5M	34.6M	33.5M	23.0M	26.4M	27.8M
Other Current Liab	484.6K	2.2M	3.0M	4.1M	4.7M	4.9M
Common Stock	45.1M	60.9M	96.7M	111.0M	127.7M	134.1M
Other Liab	3.3M	3.9M	2.1M	2.5M	2.9M	2.1M
Net Tangible Assets	19.8M	21.3M	33.7M	60.2M	69.3M	72.7M
Short Term Investments	3.1M	2.0M	5.3M	10.1M	11.7M	12.2M
Property Plant Equipment	24.1M	26.1M	27.2M	31.2M	35.9M	22.8M
Other Current Assets	62.7K	85.9K	397.4K	226.3K	260.3K	157.7K
Short Long Term Debt Total	6.8M	694.3K	41.2K	237.3K	213.5K	202.9K
Net Invested Capital	34.4M	60.2M	72.1M	73.6M	84.6M	47.0M
Net Working Capital	8.7M	31.5M	29.4M	20.7M	23.8M	14.4M
Capital Stock	60.9M	96.7M	111.0M	111.1M	127.7M	80.0M
Capital Lease Obligations	61.2K	41.2K	237.3K	191.9K	220.7K	134.6K
Property Plant And Equipment Gross	27.2M	31.3M	40.1M	50.6M	58.1M	38.6M

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Critical Historical Balance Sheet

Critical Elements Inventory

1.47 Million

About Critical Balance Sheet Analysis

Critical Elements Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Critical Elements balance sheet Correlations

Critical Elements Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Critical Elements balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Critical Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 1.0	Common Stock
Common Stock	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity

Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Property Plant Equipment	- 0.93	Retained Earnings
Net Tangible Assets	- 0.93	Net Debt
Accounts Payable	- 0.92	Net Debt
Other Current Liab	- 0.91	Net Debt