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Critical Elements Lithium Corp (CRE.VN)

Critical Elements Lithium Corp (CRE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 4,065 -124 -3,253 -6,423 -2,274
Net Income Growth +3,376.54% +96.19% +49.36% -182.43% -45.29%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 87,180 79,301 78,982 65,770 38,692
Total Assets Growth +9.94% +0.40% +20.09% +69.98% +26.53%
Total Liabilities 8,088 5,742 6,918 5,549 4,969
Total Liabilities Growth +40.84% -16.99% +24.67% +11.67% -46.61%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow -3,865 -6,055 -5,189 -6,011 -2,918
Operating Cash Flow Growth +36.17% -16.69% +13.66% -105.98% -91.84%
Net Cash Flow -124 -14,820 -4,230 23,584 4,427
Change in Net Cash Flow +99.16% -250.37% -117.94% +432.78% +2,509.29%
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