Critical Elements Lithium Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Selling, General & Admin	4.18	4.04	4.13	4.22	2.7	1.78
Other Operating Expenses	-0.6	-	-0.05	-0.21	1.95	1.18
Operating Expenses	4.47	5.57	5.74	5.66	5.39	3.19
Operating Income	-4.47	-5.57	-5.74	-5.66	-5.39	-3.19
Interest & Investment Income	0.43	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)	-0.19	-0.14	-0.17	-0.37	-0.2	3.09
EBT Excluding Unusual Items	-4.23	-5.03	-4.8	-4.88	-5.36	-0.11
Gain (Loss) on Sale of Investments	1.93	9.04	4.68	1.6	-1.06	-1.99
Gain (Loss) on Sale of Assets	-	0.01	-	0.02	-	-
Other Unusual Items	-	0.05	-	0	-	-0.17
Pretax Income	-2.3	4.06	-0.12	-3.25	-6.42	-2.27
Net Income	-2.3	4.06	-0.12	-3.25	-6.42	-2.27
Net Income to Common	-2.3	4.06	-0.12	-3.25	-6.42	-2.27
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	225	218	218	215	201	177
Shares Outstanding (Diluted)	225	218	218	215	201	177
Shares Change	-2.40%	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
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Free Cash Flow	-8.59	-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	-4.45	-5.52	-5.69	-5.65	-5.39	-3.19
D&A For EBITDA	0.03	0.04	0.05	0.02	0	0
EBIT	-4.47	-5.57	-5.74	-5.66	-5.39	-3.19
Advertising Expenses	-	0	0.01	0.01	0.01	0