Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$95 | CA$90 | CA$142 | CA$90 |
| - Cash | CA$11 | CA$10 | CA$11 | CA$11 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$84 | CA$80 | CA$131 | CA$78 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$8 | -CA$1 | -CA$1 | CA$1 |
| % Margin | – | – | – | – |
| Net Income | CA$1 | -CA$6 | CA$8 | CA$1 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.005 | -0.027 | 0.036 | 0.005 |
| % Growth | 119.3% | -175.6% | 673.9% | – |
| Operating Cash Flow | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$0 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$1 | -CA$2 |