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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 |
Critical Elements Lithium Obtain Its Mining Lease for The Rose Lithium-Tantalum Project
MONTRÉAL, QC / ACCESSWIRE / September 18, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce that it has entered into a mining lease with the Québec Minister of Natural Resources and Forests...
Critical Elements Lithium increases its confidence in Rose Project Growth as New Discoveries Expand Known Pegmatite Swarm
MONTREAL, QC / ACCESSWIRE / September 12, 2023 / Critical Elements Lithium Corporation (TSXV:CRE) (US OTCQX:CRECF) (FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce that, since the restart of exploration work on the Rose Lithium-Tantalum Project ("Rose" or...
Critical Elements Lithium Samples Up To 2.22% Li2O At Duval And 2.44% Li2O In The Southwestern Extension Of Lemare
MONTREAL, QC / ACCESSWIRE / September 5, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ( "Critical Elements" or the "Corporation" ) is pleased to report the results of exploration of multiple lithium-tantalum pegmatite (" LCT pegmatite" ) trends with...
Critical Elements Lithium Announces New Positive Feasibility Study for the Rose Lithium Project Generating an After-Tax NPV8% of US$2.2B and an After-Tax IRR of 65.7%
MONTRÉAL, QC / ACCESSWIRE / August 29, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce the results of a new Feasibility Study on the Rose Lithium-Tantalum project ("Rose" or the "Project") in...
Critical Elements Lithium Announces Appointment of Mr. Sébastien Perreault as Senior Director Mines, Storage Facilities and Camp
MONTRÉAL, QC / ACCESSWIRE / July 25, 2023 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce the appointment of Mr. Sébastien Perreault to the position of Senior Director Mines, Storage facilities and Camp.
Critical Elements Announces the Results From the Annual and Special Meeting of Shareholders
MONTREAL, QC / ACCESSWIRE / July 14, 2023 / Critical Elements Lithium Corporation (the "Corporation" or "Critical Elements") (TSXV:CRE)(OTCQX:CRECF)(FSE:F12) is pleased to announce that at its Annual shareholders meeting (the "Meeting") held on July 13, 2023, shareholders of the Corporation...
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