Critical Elements Lithium Corp
XTSX:CRE

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Critical Elements Lithium Corp Logo
Critical Elements Lithium Corp
XTSX:CRE
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Price: 0.4 CAD 5.26% Market Closed
Market Cap: 87.1m CAD
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Income Statement

Earnings Waterfall
Critical Elements Lithium Corp

Revenue
0 CAD
Operating Expenses
-6m CAD
Operating Income
-6m CAD
Other Expenses
5.8m CAD
Net Income
-124.1k CAD

Income Statement
Critical Elements Lithium Corp

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Income Statement
Currency: CAD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(3)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(4)
(6)
(5)
(6)
Selling, General & Administrative
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(3)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(5)
(5)
(5)
(6)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(1)
N/A
(2)
-58%
(2)
-9%
(1)
+49%
(1)
+7%
(1)
-2%
(1)
+15%
(1)
-9%
(1)
-7%
(3)
-146%
(3)
-25%
(3)
-5%
(4)
-13%
(3)
+29%
(5)
-65%
(5)
-11%
(5)
-5%
(5)
0%
(3)
+41%
(3)
+11%
(2)
+18%
(2)
+11%
(2)
-18%
(2)
+9%
(2)
+25%
(4)
-115%
(3)
+13%
(3)
-1%
(2)
+32%
(2)
-16%
(2)
0%
(3)
-9%
(4)
-34%
(5)
-32%
(5)
-10%
(6)
-7%
(6)
-10%
(4)
+29%
(6)
-34%
(5)
+16%
(6)
-19%
Pre-Tax Income
Interest Income Expense
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
0
1
1
1
0
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(0)
2
2
3
1
1
7
6
Non-Reccuring Items
(1)
0
0
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
1
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
0
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
Pre-Tax Income
(2)
N/A
(2)
+9%
(2)
-9%
(2)
+8%
(1)
+48%
(1)
-1%
(1)
+14%
(1)
-9%
(0)
+77%
(2)
-679%
(2)
-38%
(3)
-9%
(4)
-41%
(2)
+50%
(4)
-103%
(5)
-15%
(5)
-11%
(6)
-18%
(3)
+42%
(3)
+15%
(2)
+19%
(2)
+14%
(2)
-22%
(2)
+10%
(2)
+29%
(3)
-120%
(3)
+10%
(3)
+3%
(2)
+24%
(3)
-35%
(4)
-37%
(5)
-16%
(6)
-31%
(6)
+8%
(3)
+43%
(4)
-17%
(3)
+17%
(3)
+9%
(5)
-61%
2
N/A
(0)
N/A
Net Income
Tax Provision
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(4)
(2)
(4)
(5)
(5)
(6)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(6)
(6)
(3)
(4)
(3)
(3)
(5)
2
(0)
Net Income (Common)
(2)
N/A
(2)
+13%
(2)
-11%
(2)
+10%
(1)
+35%
(1)
-1%
(1)
+13%
(1)
-8%
(0)
+78%
(2)
-672%
(2)
-38%
(3)
-9%
(4)
-41%
(2)
+50%
(4)
-103%
(5)
-15%
(5)
-11%
(6)
-18%
(3)
+42%
(3)
+15%
(2)
+19%
(2)
+14%
(2)
-22%
(2)
+10%
(2)
+29%
(3)
-120%
(3)
+10%
(3)
+3%
(2)
+24%
(3)
-35%
(4)
-37%
(5)
-16%
(6)
-31%
(6)
+8%
(3)
+43%
(4)
-17%
(3)
+17%
(3)
+9%
(5)
-61%
2
N/A
(0)
N/A
EPS (Diluted)
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
0
N/A
0
N/A
0
N/A
0
N/A
-0.01
N/A
-0.02
-100%
-0.02
N/A
-0.03
-50%
-0.01
+67%
-0.02
-100%
-0.03
-50%
-0.03
N/A
-0.05
-67%
-0.03
+40%
-0.03
N/A
-0.01
+67%
-0.01
N/A
-0.02
-100%
-0.01
+50%
-0.01
N/A
-0.02
-100%
-0.02
N/A
-0.02
N/A
-0.01
+50%
-0.02
-100%
-0.02
N/A
-0.03
-50%
-0.03
N/A
-0.03
N/A
-0.02
+33%
-0.02
N/A
-0.02
N/A
-0.01
+50%
-0.02
-100%
0.01
N/A
0
N/A

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