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Critical Elements Lithium Corp
Previous close
$0.35
Day range
$0.34 - $0.34
Year range
$0.24 - $0.48
Market cap
106.74M CAD
Avg Volume
46.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 970.76K | -18.29% |
Net income | -5.27M | -623.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -960.46K | 18.42% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.06M | -15.62% |
Total assets | 80.48M | -0.73% |
Total liabilities | 6.63M | 7.90% |
Total equity | 73.85M | — |
Shares outstanding | 232.04M | — |
Price to book | 1.03 | — |
Return on assets | -2.89% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -5.27M | -623.53% |
Cash from operations | -2.65M | -77.64% |
Cash from investing | -2.52M | -298.15% |
Cash from financing | -60.45K | -106.91% |
Net change in cash | -5.23M | -895.43% |
Free cash flow | -2.45M | -47.40% |
About
Founded
2006
Website
Employees
5
