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Critical Elements Lithium Corp (CRE.VN)

Critical Elements Lithium Corp (CRE.VN)
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[[ session ]] by (Cboe BZX)
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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) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,274 1,128 -5,855 7,785 1,007
Net Income Growth -567.72% +119.26% -175.21% +672.81% +124.29%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Total Assets 80,479 87,180 84,316 89,206 81,069
Total Assets Growth -7.69% +3.40% -5.48% +10.04% +2.23%
Total Liabilities 6,629 8,088 6,729 6,133 6,143
Total Liabilities Growth -18.04% +20.19% +9.72% -0.17% +6.98%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Operating Cash Flow -2,647 -1,575 -557 -1,058 -1,490
Operating Cash Flow Growth -68.08% -182.93% +47.42% +28.96% +19.90%
Net Cash Flow -5,229 270 -245 -807 657
Change in Net Cash Flow -2,034.94% +210.43% +69.67% -222.74% +118.50%
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