Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $94,622 | $91,651 | $137,639 | $87,744 |
| - Cash | $10,633 | $10,362 | $10,607 | $11,414 |
| + Debt | $55 | $60 | $168 | $180 |
| Enterprise Value | $84,044 | $81,349 | $127,200 | $76,510 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$14 | -$16 | -$16 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | $7,631 | -$1,111 | -$1,131 | -$1,221 |
| % Margin | – | – | – | – |
| Net Income | $1,128 | -$5,855 | $7,785 | $1,007 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.005 | -0.03 | 0.036 | 0.005 |
| % Growth | 117.3% | -184% | 676.1% | – |
| Operating Cash Flow | -$1,575 | -$557 | -$1,058 | -$1,490 |
| Capital Expenditures | -$114 | -$1,320 | -$230 | -$892 |
| Free Cash Flow | -$1,689 | -$1,877 | -$1,289 | -$2,382 |