Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $61 | $0 | $61 | $23 |
| Gross Profit | -$61 | $0 | -$61 | -$23 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,411 | $1 | $5,799 | $3,405 |
| SG&A Expenses | $5,413 | $6 | $5,812 | $3,417 |
| Sales & Mktg Exp. | $2 | $7 | $13 | $12 |
| Other Operating Expenses | $186 | $0 | $0 | -$1,950 |
| Operating Expenses | $5,599 | $6 | $6,179 | $3,613 |
| Operating Income | -$5,660 | -$6 | -$5,812 | -$2,606 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $9,725 | $5,595 | $2,559 | -$3,007 |
| Pre-Tax Income | $4,065 | -$124 | -$3,253 | -$6,423 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,065 | -$0 | -$3,253 | -$6,423 |
| % Margin | – | – | – | – |
| EPS | 0.02 | -0.001 | -0.015 | -0.032 |
| % Growth | 3,433.3% | 96% | 52.8% | – |
| EPS Diluted | 0.02 | -0.001 | -0.015 | -0.032 |
| Weighted Avg Shares Out | 217,849 | 218 | 215,214 | 200,684 |
| Weighted Avg Shares Out Dil | 218,370 | 218 | 215,214 | 200,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $667 | $1,124 | $1,179 | $193 |
| Interest Expense | $41 | $0 | $0 | $0 |
| Depreciation & Amortization | $61 | $0 | $61 | $23 |
| EBITDA | $4,167 | -$6 | -$5,603 | -$5,387 |
| % Margin | – | – | – | – |