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Critical Elements Lithium Corp
Previous close
$0.40
Day range
$0.39 - $0.40
Year range
$0.33 - $0.70
Market cap
82.83M CAD
Avg Volume
149.71K
P/E ratio
20.69
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.17M | -28.52% |
Net income | 1.13M | 127.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.16M | 28.53% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.27M | 20.95% |
Total assets | 87.18M | 9.94% |
Total liabilities | 8.09M | 40.84% |
Total equity | 79.09M | — |
Shares outstanding | 217.87M | — |
Price to book | 1.10 | — |
Return on assets | -6.32% | — |
Return on capital | -6.91% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 1.13M | 127.19% |
Cash from operations | -1.57M | 15.34% |
Cash from investing | 1.85M | 209.94% |
Cash from financing | -5.22K | 55.59% |
Net change in cash | 270.26K | 107.60% |
Free cash flow | -7.40K | -100.94% |
About
Founded
2006
Website
Employees
5
