Skip to main content
logo
Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3350
+0.0350 (11.67%)
Aug 10, 2026, 3:59 PM EST

Critical Elements Lithium Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-5.26-5.7-5.96-6.24-3.64-2.12
Net Income
-2.941.03-1.45-3.74-3.360.45
Earnings Per Share
-0.030.02--0.02-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
23.625.2720.930.8431.839.31
Total Debt
0.040.050.190.240.040.69
Net Cash (Debt)
23.5625.2220.730.6131.798.62
Net Cash Growth
-1.11%21.80%-32.35%-3.73%268.82%-
Net Cash Per Share
0.100.120.100.140.160.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-6.53-3.86-6.06-5.19-6.01-2.92
Capital Expenditures
0-0.24-0.1-0.15-0-
Free Cash Flow
-6.53-4.11-6.15-5.34-6.01-2.92
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-23.00----
Forward PE
-184.00----