Critical Elements Lithium Corporation (FRA:F12)

Critical Elements Lithium Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Selling, General & Admin	4.09	4.04	4.13	4.22	2.7	1.78
Other Operating Expenses	-	-	-0.05	-0.21	1.95	1.18
Operating Expenses	5.35	5.57	5.74	5.66	5.39	3.19
Operating Income	-5.35	-5.57	-5.74	-5.66	-5.39	-3.19
Interest & Investment Income	0.5	0.67	1.12	1.18	0.19	0.03
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	0.03	-0.04
Other Non Operating Income (Expenses)	-0.13	-0.14	-0.17	-0.37	-0.2	3.09
EBT Excluding Unusual Items	-4.98	-5.03	-4.8	-4.88	-5.36	-0.11
Gain (Loss) on Sale of Investments	2.71	9.04	4.68	1.6	-1.06	-1.99
Gain (Loss) on Sale of Assets	0.01	0.01	-	0.02	-	-
Other Unusual Items	0.05	0.05	-	0	-	-0.17
Pretax Income	-2.22	4.06	-0.12	-3.25	-6.42	-2.27
Net Income	-2.22	4.06	-0.12	-3.25	-6.42	-2.27
Net Income to Common	-2.22	4.06	-0.12	-3.25	-6.42	-2.27
Shares Outstanding (Basic)	218	218	218	215	201	177
Shares Outstanding (Diluted)	218	218	218	215	201	177
Shares Change (YoY)	-0.04%	0.26%	1.20%	7.24%	13.51%	11.09%
EPS (Basic)	-0.01	0.02	-0.00	-0.02	-0.03	-0.01
EPS (Diluted)	-0.01	0.02	-0.00	-0.02	-0.03	-0.01
Free Cash Flow	-7.83	-7.24	-15.09	-12.67	-9.23	-4.19
Free Cash Flow Per Share	-0.04	-0.03	-0.07	-0.06	-0.05	-0.02
EBITDA	-5.31	-5.52	-5.69	-5.65	-5.39	-3.19
D&A For EBITDA	0.04	0.04	0.05	0.02	0	0
EBIT	-5.35	-5.57	-5.74	-5.66	-5.39	-3.19
Advertising Expenses	-	0	0.01	0.01	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.