Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$14 | CA$16 | CA$16 | CA$16 |
| Gross Profit | -CA$14 | -CA$16 | -CA$16 | -CA$16 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,087 | CA$1,067 | CA$1,110 | CA$1,172 |
| SG&A Expenses | CA$2,087 | CA$1,067 | CA$1,110 | CA$1,172 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$48 | CA$44 | CA$22 | CA$49 |
| Operating Expenses | CA$2,135 | CA$1,111 | CA$1,131 | CA$1,221 |
| Operating Income | -CA$2,148 | -CA$1,127 | -CA$1,147 | -CA$1,237 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$3,276 | -CA$4,728 | CA$8,932 | CA$2,245 |
| Pre-Tax Income | CA$1,128 | -CA$5,855 | CA$7,785 | CA$1,007 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Income | CA$1,128 | -CA$5,855 | CA$7,785 | CA$1,007 |
| % Margin | – | – | – | – |
| EPS | 0.005 | -0.027 | 0.036 | 0.005 |
| % Growth | 119.3% | -175.4% | 676.1% | – |
| EPS Diluted | 0.005 | -0.027 | 0.036 | 0.005 |
| Weighted Avg Shares Out | 217,849 | 217,849 | 217,849 | 218,332 |
| Weighted Avg Shares Out Dil | 217,849 | 217,849 | 218,579 | 218,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$197 | CA$113 | CA$175 | CA$182 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$14 | CA$16 | CA$16 | CA$16 |
| EBITDA | CA$7,631 | -CA$1,111 | -CA$1,131 | CA$1,023 |
| % Margin | – | – | – | – |