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Critical Elements Lithium Corporation
Critical Elements Lithium Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,227 | -28.5 | 0.81 | 0.00 | 19.37 |
| Oct 2026 | 21,177 | -29.0 | 0.83 | 0.00 | 19.62 |
Critical Elements Lithium Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,544,365.0 | 3,394,262.0 | -5,273,985.0 | 1,127,605.0 |
| EPS | -0.0 | 0.0 | -0.0 | — |
Critical Elements Lithium Corporation Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 4,064,936.0 | -124,062.0 | -3,252,760.0 | -6,423,205.0 |
| EPS | 0.0 | 0.0 | -2.0 | -0.0 |
Critical Elements Lithium Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 87,179,623.0 | 79,300,906.0 | 78,982,134.0 | 65,770,184.0 |
| Total Liabilities | 8,087,817.0 | 5,742,499.0 | 6,917,990.0 | 5,549,037.0 |
| Total Equity | 79,091,806.0 | 73,558,407.0 | 72,064,144.0 | 60,221,147.0 |
Critical Elements Lithium Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 29.0%Receivables 1.4%Fixed assets (tangible) 62.3%Other assets 7.3%
How it's funded — Aug 2025
Payables 3.7%Other liabilities 5.5%Shareholders' equity 90.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.3 | 20.9 | 30.8 | 31.8 |
| Receivables | 1.2 | 1.5 | 2.4 | 2.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 54.3 | 50.5 | 40.1 | 31.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.4 | 6.5 | 5.7 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.2 | 0.0 |
| Payables | 3.2 | 2.3 | 4.1 | 3.0 |
| Other liabilities | 4.8 | 3.3 | 2.6 | 2.5 |
| Shareholders' equity | 79.1 | 73.6 | 72.1 | 60.2 |
| Net tangible assets | 79.1 | 73.6 | 72.1 | 60.2 |
Critical Elements Lithium Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -3,864,945.0 | -6,055,494.0 | -5,189,474.0 | -6,010,755.0 |
| Investing Activities | 1,192,626.0 | -10,653,725.0 | -13,308,349.0 | -1,890,680.0 |
| Financing Activities | 2,548,355.0 | 1,888,744.0 | 14,267,857.0 | 31,485,352.0 |