Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$94,764 | CA$90,407 | CA$141,602 | CA$89,516 |
| - Cash | CA$10,633 | CA$10,362 | CA$10,607 | CA$11,414 |
| + Debt | CA$55 | CA$60 | CA$168 | CA$180 |
| Enterprise Value | CA$84,187 | CA$80,105 | CA$131,162 | CA$78,282 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$14 | -CA$16 | -CA$16 | -CA$16 |
| % Margin | – | – | – | – |
| EBITDA | CA$7,631 | -CA$1,111 | -CA$1,131 | CA$1,023 |
| % Margin | – | – | – | – |
| Net Income | CA$1,128 | -CA$5,855 | CA$7,785 | CA$1,007 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.005 | -0.027 | 0.036 | 0.005 |
| % Growth | 119.3% | -175.6% | 673.9% | – |
| Operating Cash Flow | -CA$1,575 | -CA$557 | -CA$804 | -CA$1,490 |
| Capital Expenditures | -CA$114 | -CA$1,320 | -CA$5 | -CA$892 |
| Free Cash Flow | -CA$1,689 | -CA$1,877 | -CA$809 | -CA$2,382 |