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Critical Elements Lithium Corp
Previous close
$0.44
Day range
$0.44 - $0.45
Year range
$0.33 - $0.74
Market cap
94.76M CAD
Avg Volume
129.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.08M | 21.07% |
Net income | -5.86M | -204.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.07M | -21.95% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.88M | -1.70% |
Total assets | 84.32M | 2.36% |
Total liabilities | 6.73M | 11.93% |
Total equity | 77.59M | — |
Shares outstanding | 217.85M | — |
Price to book | 1.22 | — |
Return on assets | -3.12% | — |
Return on capital | -3.37% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -5.86M | -204.19% |
Cash from operations | -556.55K | 74.06% |
Cash from investing | -739.42K | 75.08% |
Cash from financing | 1.05M | 12.36% |
Net change in cash | -244.75K | 94.14% |
Free cash flow | -1.81M | -17.80% |
About
Founded
2006
Website
Employees
5
