Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$61 | CA$70 | CA$61 | CA$23 |
| Gross Profit | -CA$61 | -CA$70 | -CA$61 | -CA$23 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,411 | CA$1 | CA$5,799 | CA$3,613 |
| SG&A Expenses | CA$5,413 | CA$6 | CA$5,812 | CA$3,613 |
| Sales & Mktg Exp. | CA$2 | CA$7 | CA$13 | CA$0 |
| Other Operating Expenses | CA$186 | CA$0 | CA$209 | CA$0 |
| Operating Expenses | CA$5,599 | CA$6 | CA$6,054 | CA$3,613 |
| Operating Income | -CA$5,660 | -CA$6 | -CA$5,812 | -CA$2,606 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$9,725 | CA$6 | CA$2,559 | -CA$3,007 |
| Pre-Tax Income | CA$4,065 | -CA$0 | -CA$3,253 | -CA$6,423 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$193 |
| Net Income | CA$4,065 | -CA$0 | -CA$3,253 | -CA$6,616 |
| % Margin | – | – | – | – |
| EPS | 0.019 | 0 | -0.015 | -0.033 |
| % Growth | – | 100% | 54.2% | – |
| EPS Diluted | 0.019 | 0 | -0.015 | -0.033 |
| Weighted Avg Shares Out | 217,849 | 217,805 | 215,214 | 200,684 |
| Weighted Avg Shares Out Dil | 218,370 | 217,804 | 215,214 | 200,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$667 | CA$1,124 | CA$1,179 | CA$193 |
| Interest Expense | CA$41 | CA$0 | CA$0 | CA$193 |
| Depreciation & Amortization | CA$61 | CA$70 | CA$61 | CA$23 |
| EBITDA | CA$4,167 | -CA$54 | -CA$5,603 | -CA$6,400 |
| % Margin | – | – | – | – |