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Critical Elements Lithium Corp
Previous close
$0.71
Day range
$0.70 - $0.70
Year range
$0.41 - $1.75
Market cap
213.43M CAD
Avg Volume
18.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 829.54K | -16.13% |
Net income | -931.16K | -204.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -818.87K | 17.13% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.44M | -46.00% |
Total assets | 76.80M | -2.78% |
Total liabilities | 6.13M | 48.69% |
Total equity | 70.66M | — |
Shares outstanding | 217.79M | — |
Price to book | 2.22 | — |
Return on assets | -2.68% | — |
Return on capital | -2.91% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -931.16K | -204.35% |
Cash from operations | -1.57M | -181.15% |
Cash from investing | -3.09M | -153.76% |
Cash from financing | 975.85K | -87.99% |
Net change in cash | -3.68M | -157.86% |
Free cash flow | -4.36M | -257.95% |
About
Founded
2006
Website
Employees
5