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Critical Elements Lithium Corporation (CRE.V)

0.2750 -0.0200 (-6.78%)
At close: October 30 at 3:59:59 PM EDT
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Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
46.7440
61.3140
70.2360
60.9900
23.2760
Gross Profit
-46.7440
-61.3140
-70.2360
-60.9900
-23.2760
Operating Expense
5,173.8580
5,598.8350
5,856.2060
6,178.8780
3,612.5300
Operating Income
-5,220.6020
-5,660.1490
-5,926.4420
-6,239.8680
-3,635.8060
Net Non Operating Interest Income Expense
391.3150
625.8870
1,087.4530
1,179.3550
192.5910
Other Income Expense
2,532.8040
9,099.1980
4,714.9270
1,807.7530
-2,979.9900
Pretax Income
-2,296.4830
4,064.9360
-124.0620
-3,252.7600
-6,423.2050
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-2,296.4830
4,064.9360
-124.0620
-3,252.7600
-6,423.2050
Diluted NI Available to Com Stockholders
-2,296.4830
4,064.9360
-124.0620
-3,252.7600
-6,423.2050
Basic EPS
-0.01
0.02
0.00
-2.00
-0.03
Diluted EPS
-0.01
0.02
0.00
-2.00
-0.03
Basic Average Shares
224,792.6060
217,848.8380
217,804.6150
215,214.0800
200,683.8370
Diluted Average Shares
224,960.2920
218,369.5780
217,804.6150
215,214.0800
200,683.8370
Rent Expense Supplemental
32.5310
56.0470
66.3710
45.7280
32.7760
Total Expenses
5,220.6020
5,660.1490
5,926.4420
6,239.8680
3,635.8060
Net Income from Continuing & Discontinued Operation
-2,296.4830
4,064.9360
-124.0620
-3,252.7600
-6,423.2050
Normalized Income
-4,227.7830
-5,034.2620
-4,790.9530
-4,851.3390
-5,393.2410
Interest Income
433.3980
666.6330
1,124.3480
1,179.3550
192.5910
Interest Expense
--
40.7460
36.8950
--
--
Net Interest Income
391.3150
625.8870
1,087.4530
1,179.3550
192.5910
EBIT
-5,220.6020
-5,660.1490
-5,926.4420
-6,239.8680
-3,635.8060
EBITDA
-5,173.8580
-5,598.8350
-5,856.2060
-6,178.8780
-3,612.5300
Reconciled Cost of Revenue
46.7440
61.3140
70.2360
60.9900
23.2760
Reconciled Depreciation
46.7440
61.3140
70.2360
60.9900
23.2760
Net Income from Continuing Operation Net Minority Interest
-2,296.4830
4,064.9360
-124.0620
-3,252.7600
-6,423.2050
Total Unusual Items Excluding Goodwill
1,931.3000
9,099.1980
4,666.8910
1,598.5790
-1,029.9640
Total Unusual Items
1,931.3000
9,099.1980
4,666.8910
1,598.5790
-1,029.9640
Normalized EBITDA
-7,105.1580
-14,698.0330
-10,523.0970
-7,777.4570
-2,582.5660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
8/31/2022 - 10/25/2007

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