Critical Elements Lithium Corporation (TSXV:CRE)

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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Selling, General & Admin	5.05	5.64	5.89	6.18	3.61	2.1
Depreciation & Amortization Expenses	0.05	0.06	0.07	0.06	0.02	0.02
Other Operating Expenses	0.01	-	-	-	-	-
Total Operating Expenses	5.11	5.7	5.96	6.24	3.64	2.12
Operating Income	-5.11	-5.7	-5.96	-6.24	-3.64	-2.12
Interest Income	0.44	0.67	1.12	1.18	0.19	0.03
Other Non-Operating Income (Expense)	-2.25	9.1	4.74	1.6	0.93	2.65
Total Non-Operating Income (Expense)	-1.81	9.77	5.86	2.78	1.12	2.69
Pretax Income	-6.93	4.07	-0.1	-3.46	-2.51	0.56
Provision for Income Taxes	1.66	3.03	1.35	0.28	0.84	0.12
Net Income	-8.59	1.03	-1.45	-3.74	-3.36	0.45
Net Income to Common	-8.59	1.03	-1.45	-3.74	-3.36	0.45
Shares Outstanding (Basic)	221	218	218	215	201	177
Shares Outstanding (Diluted)	222	218	218	215	201	177
Shares Change (YoY)	1.05%	0.26%	1.20%	7.24%	13.51%	11.09%
EPS (Basic)	0.03	0.02	-	-0.02	-0.03	-0.01
EPS (Diluted)	0.03	0.02	-	-0.02	-0.03	-0.01
Shares Outstanding	232.04	217.85	217.84	217.79	209.53	183.53
Free Cash Flow	-5.65	-4.11	-6.15	-5.34	-6.01	-2.92
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.02	-0.03	-0.02
EBITDA	-5.06	-5.64	-5.89	-6.18	-3.61	-2.1
EBIT	-5.11	-5.7	-5.96	-6.24	-3.64	-2.12
Effective Tax Rate	-23.99%	74.61%	-1359.03%	-8.12%	-33.60%	20.95%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.