Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$95 | CA$89 | CA$321 | CA$293 |
| - Cash | CA$11 | CA$11 | CA$26 | CA$30 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$84 | CA$79 | CA$295 | CA$263 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$4 | -CA$0 | -CA$6 | -CA$6 |
| % Margin | – | – | – | – |
| Net Income | CA$4 | -CA$0 | -CA$3 | -CA$7 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.019 | 0 | -0.015 | -0.033 |
| % Growth | – | 100% | 54.2% | – |
| Operating Cash Flow | -CA$4 | -CA$6 | -CA$5 | -CA$6 |
| Capital Expenditures | -CA$3 | -CA$9 | -CA$7 | -CA$3 |
| Free Cash Flow | -CA$7 | -CA$15 | -CA$13 | -CA$9 |