Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $14 | $16 | $16 | $16 |
| Gross Profit | -$14 | -$16 | -$16 | -$16 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,087 | $1,067 | $1,110 | $1,172 |
| SG&A Expenses | $2,087 | $1,067 | $1,110 | $1,172 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48 | $44 | $22 | $49 |
| Operating Expenses | $2,135 | $1,111 | $1,131 | $1,221 |
| Operating Income | -$2,148 | -$1,127 | -$1,147 | -$1,237 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $3,276 | -$4,728 | $8,932 | $2,245 |
| Pre-Tax Income | $1,128 | -$5,855 | $7,785 | $1,007 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | $1,128 | -$5,855 | $7,785 | $1,007 |
| % Margin | – | – | – | – |
| EPS | 0.005 | -0.03 | 0.036 | 0.005 |
| % Growth | 117.3% | -184% | 676.1% | – |
| EPS Diluted | 0.005 | -0.03 | 0.036 | 0.005 |
| Weighted Avg Shares Out | 217,849 | 217,849 | 217,849 | 217,849 |
| Weighted Avg Shares Out Dil | 218,109 | 217,849 | 218,579 | 218,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $197 | $113 | $175 | $182 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $16 | $16 | $16 |
| EBITDA | $7,631 | -$1,111 | -$1,131 | -$1,221 |
| % Margin | – | – | – | – |