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Critical Elements Lithium Corporation
CRECF•PNK
Basic Materials
Industrial Materials
$0.37
$0.01(3.13%)
Critical Elements Lithium Corporation (CRECF) Financial Performance & Statements
Review Critical Elements Lithium Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
99.90%
↑ 99.90%
Net Income Growth
100.00%
↑ 100.00%
Operating Cash Flow Growth
-16.69%
↓ 16.69%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
13.33%
↑ 13.33%
ROIC
-3.64%
↓ 3.64%
Critical Elements Lithium Corporation (CRECF) Financial Statements
Explore quarterly and annual reports for Critical Elements Lithium Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $15585.00 | $15967.00 | -$91295.00 | $102989.00 |
| Gross Profit | -$15585.00 | -$15967.00 | $91295.00 | -$102989.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.11M | $1.17M | $3.12M | $792125.00 |
| Operating Expenses | $1.13M | $1.22M | $91295.00 | $828937.00 |
| Total Costs & Expenses | $1.15M | $1.17M | $3.07M | $931926.00 |
| Interest Income | $174624.00 | $181599.00 | $223790.00 | $260797.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $15585.00 | $15967.00 | -$91295.00 | $102989.00 |
| EBITDA | -$1.13M | -$1.18M | -$3.07M | -$879547.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$1.15M | -$1.24M | -$3.07M | -$1.03M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $8.93M | $2.24M | -$1.08M | $6.65M |
| Income Before Tax | $7.79M | $1.007M | -$4.15M | $5.62M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | -$20.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $7.79M | $1.007M | -$4.15M | $5.62M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | $0.04 | $0.005 | -$0.02 | $0.03 |
| Diluted EPS | $0.04 | $0.005 | -$0.02 | $0.03 |
| Weighted Avg Shares Outstanding | $217.85M | $218.33M | $217.81M | $217.81M |
| Weighted Avg Shares Outstanding (Diluted) | $218.58M | $218.32M | $217.81M | $217.81M |
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