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Critical Elements Lithium Corp
Previous close
$0.41
Day range
$0.40 - $0.42
Year range
$0.34 - $1.31
Market cap
94.73M CAD
Avg Volume
132.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.03M | 49.84% |
Net income | -4.15M | -141.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.02M | -49.88% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.90M | -32.25% |
Total assets | 79.30M | 0.40% |
Total liabilities | 5.74M | -16.99% |
Total equity | 73.56M | — |
Shares outstanding | 217.84M | — |
Price to book | 1.21 | — |
Return on assets | -9.38% | — |
Return on capital | -10.09% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -4.15M | -141.83% |
Cash from operations | -1.86M | -153.95% |
Cash from investing | -1.68M | 47.40% |
Cash from financing | -11.74K | -9.65% |
Net change in cash | -3.55M | 9.84% |
Free cash flow | 786.70K | 186.91% |
About
Founded
2006
Website
Employees
5
