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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 Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Selling, General & Admin
5.185.645.896.183.612.1
Depreciation & Amortization Expenses
0.050.060.070.060.020.02
Other Operating Expenses
0.04-----
Total Operating Expenses
5.265.75.966.243.642.12
Operating Income
-5.26-5.7-5.96-6.24-3.64-2.12
Interest Income
0.430.671.121.180.190.03
Other Non-Operating Income (Expense)
1.939.14.741.60.932.65
Total Non-Operating Income (Expense)
2.369.775.862.781.122.69
Pretax Income
-2.94.07-0.1-3.46-2.510.56
Provision for Income Taxes
0.043.031.350.280.840.12
Net Income
-2.941.03-1.45-3.74-3.360.45
Net Income to Common
-2.941.03-1.45-3.74-3.360.45
Net Income Growth
------
Shares Outstanding (Basic)
225218218215201177
Shares Outstanding (Diluted)
226218218215201177
Shares Change
2.30%0.26%1.20%7.24%13.51%11.09%
EPS (Basic)
-0.030.02--0.02-0.03-0.01
EPS (Diluted)
-0.030.02--0.02-0.03-0.01
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-6.53-4.11-6.15-5.34-6.01-2.92
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.03-0.02-0.03-0.02
EBITDA
-5.22-5.64-5.89-6.18-3.61-2.1
EBIT
-5.26-5.7-5.96-6.24-3.64-2.12
Effective Tax Rate
-1.22%74.61%-1359.03%-8.12%-33.60%20.95%