Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $94,622 | $88 | $322,685 | $295,557 |
| - Cash | $10,633 | $10,757 | $25,577 | $29,807 |
| + Debt | $55 | $192 | $237 | $41 |
| Enterprise Value | $84,044 | -$10,476 | $297,345 | $265,791 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$61 | $0 | -$61 | -$23 |
| % Margin | – | – | – | – |
| EBITDA | $4,167 | -$6 | -$5,603 | -$5,387 |
| % Margin | – | – | – | – |
| Net Income | $4,065 | -$0 | -$3,253 | -$6,423 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.02 | -0.001 | -0.015 | -0.032 |
| % Growth | 3,433.3% | 96% | 52.8% | – |
| Operating Cash Flow | -$3,865 | -$6,055 | -$5,189 | -$6,011 |
| Capital Expenditures | -$3,372 | -$9,032 | -$7,483 | -$3,224 |
| Free Cash Flow | -$7,237 | -$15,088 | -$12,672 | -$9,235 |