See more : Satia Industries Limited (SATIA.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Critical Elements Lithium Corporation (CRECF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Critical Elements Lithium Corporation, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Critical Elements Lithium Corporation (CRECF)
About Critical Elements Lithium Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, and platinum group and rare earth elements. Its flagship project is the Rose Lithium-Tantalum project that consists of 473 claims covering a total area of 246.55 square kilometers located in the Eastmain greenstone belt. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Montreal, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.00 | 4.02K | 12.52K | 26.61K |
| Cost of Revenue | 60.99K | 23.28K | 22.32K | 23.05K | 3.79K | 4.22K | 4.99K | 4.82K | 6.34K | 7.38K | 9.33K | 11.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -60.99K | -23.28K | -22.32K | -23.05K | -3.79K | -4.22K | -4.99K | -4.82K | -6.34K | -7.38K | -9.33K | -11.20K | 0.00 | 885.00 | 4.02K | 12.52K | 26.61K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.80M | 3.40M | 1.98M | 1.56M | 2.17M | 5.19M | 3.75M | 958.51K | 968.02K | 1.20M | 1.24M | 1.30M | 1.60M | 2.41M | 794.19K | 0.00 | 0.00 |
| Selling & Marketing | 12.60K | 11.66K | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.81M | 3.42M | 1.98M | 1.56M | 2.17M | 5.19M | 3.75M | 958.51K | 968.02K | 1.20M | 1.24M | 1.30M | 1.60M | 2.41M | 794.19K | 497.96K | 296.31K |
| Other Expenses | 0.00 | -1.95M | -1.18M | 14.39K | 22.51K | 14.53K | 11.13K | 2.00K | 6.47K | 3.44K | 6.00K | 9.21K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.18M | 3.61M | 2.10M | 1.63M | 2.30M | 5.34M | 3.88M | 1.06M | 1.05M | 1.29M | 1.39M | 1.43M | 1.61M | 2.41M | 797.07K | 507.22K | 775.52K |
| Cost & Expenses | 5.81M | 3.64M | 2.12M | 1.65M | 2.30M | 5.34M | 3.89M | 1.07M | 1.06M | 1.30M | 1.40M | 1.44M | 1.61M | 2.41M | 797.07K | 507.22K | 775.52K |
| Interest Income | 1.18M | 192.59K | 33.29K | 32.65K | 78.71K | 32.79K | 33.57K | 13.92K | 712.00 | 1.79K | 3.72K | 12.51K | 21.25K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 60.99K | 23.28K | 22.32K | 23.05K | 3.79K | 4.22K | 4.99K | 4.82K | 6.34K | 7.38K | 9.33K | 11.20K | 1.77K | 1.07M | 374.38K | 0.00 | 0.00 |
| EBITDA | -5.65M | -5.39M | -3.19M | -1.56M | -2.15M | -5.17M | -3.74M | -956.51K | -957.35K | -331.22K | -26.07K | -1.09M | -1.25M | -1.34M | -418.67K | -494.70K | -748.91K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -151,976.16% | -10,417.32% | -3,951.91% | -2,813.97% |
| Operating Income | -5.81M | -2.61M | -3.12M | -1.69M | -2.15M | -5.64M | -3.90M | -1.89M | -1.04M | -338.60K | -35.40K | -1.78M | -1.97M | -2.41M | -793.06K | -494.70K | -748.91K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -272,504.18% | -19,732.64% | -3,951.91% | -2,813.97% |
| Total Other Income/Expenses | 2.56M | -3.01M | -291.63K | -5.99K | -189.17K | 200.90K | -76.92K | 727.59K | -105.97K | -1.05M | -1.52M | 20.48K | 23.64K | -1.08M | -374.38K | 0.00 | 1.50M |
| Income Before Tax | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -230.92K | -1.07M | -2.26M | -2.75M | -1.76M | -1.94M | -3.49M | -1.17M | -494.70K | 748.91K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -394,027.01% | -29,047.97% | -3,951.91% | 2,813.97% |
| Income Tax Expense | 0.00 | 837.37K | -1.03M | -70.81K | 75.61K | -337.54K | -49.48K | 2.14K | 38.16K | -289.42K | -383.86K | -375.83K | 479.13K | -190.25K | -276.03K | 35.55K | -120.48K |
| Net Income | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -233.06K | -1.11M | -1.97M | -2.37M | -1.39M | -2.45M | -3.33M | -891.41K | -530.25K | -628.43K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -375,783.84% | -22,179.97% | -4,235.90% | -2,361.27% |
| EPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.03 | -0.03 | -0.09 |
| EPS Diluted | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.03 | -0.03 | -0.09 |
| Weighted Avg Shares Out | 215.21M | 200.68M | 176.79M | 159.15M | 158.65M | 152.10M | 146.40M | 130.12M | 123.08M | 120.62M | 115.31M | 110.35M | 99.45M | 58.51M | 26.51M | 17.68M | 7.21M |
| Weighted Avg Shares Out (Dil) | 215.21M | 200.68M | 176.79M | 159.15M | 158.65M | 152.10M | 146.40M | 130.12M | 123.08M | 120.62M | 115.31M | 110.35M | 99.45M | 58.51M | 26.51M | 17.68M | 7.21M |
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MONTRÉAL, QC / ACCESSWIRE / March 13, 2024 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce completion of a 31-hole, 3,670-meter drill program on its 100% owned Rose West Discovery with multiple...
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MONTRÉAL, QC / ACCESSWIRE / October 30, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce having obtained an order from the Minister of Transport of Canada (the "Order") exempting the Corporation from...
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MONTRÉAL, QC / ACCESSWIRE / October 17, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce the first grab sample results from the newly discovered spodumene-bearing pegmatite located approximately 8 km west of...
Critical Elements Lithium Orders First Long Lead Equipment for the Rose Lithium-Tantalum Project
MONTRÉAL, QC / ACCESSWIRE / October 12, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce that it has ordered the equipment with the longest lead time to manufacture, namely transformers (315...
Critical Elements Files NI-43-101 Technical Report for the Rose Lithium-Tantalum Feasibility Study
MONTREAL, QC / ACCESSWIRE / October 11, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation")is pleased to announce the filing on SEDAR+ of a National Instrument 43-101 - Standards of Disclosure for Mineral Projects ("NI...
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