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Critical Elements Lithium Corp
Previous close
$0.44
Day range
$0.42 - $0.48
Year range
$0.22 - $0.77
Market cap
148.87M CAD
Avg Volume
39.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.19M | 15.11% |
Net income | 1.01M | 251.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -15.38% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.40M | -16.16% |
Total assets | 81.07M | 4.09% |
Total liabilities | 6.14M | -2.90% |
Total equity | 74.93M | — |
Shares outstanding | 217.79M | — |
Price to book | 1.29 | — |
Return on assets | -3.70% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 1.01M | 251.47% |
Cash from operations | -1.49M | 62.26% |
Cash from investing | 1.27M | 133.03% |
Cash from financing | 874.32K | 8,077.41% |
Net change in cash | 657.43K | 119.27% |
Free cash flow | -1.66M | 58.53% |
About
Founded
2006
Website
Employees
5
