HomeCRE • CVE
add
Critical Elements Lithium Corp
Previous close
$0.66
Day range
$0.68 - $0.71
Year range
$0.55 - $2.37
Market cap
152.39M CAD
Avg Volume
124.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.03M | -42.53% |
Net income | -665.07K | 29.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | 43.16% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.53M | -19.33% |
Total assets | 77.89M | 11.47% |
Total liabilities | 6.33M | 59.06% |
Total equity | 71.56M | — |
Shares outstanding | 217.79M | — |
Price to book | 2.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -665.07K | 29.73% |
Cash from operations | -3.95M | -32.53% |
Cash from investing | 546.28K | 110.98% |
Cash from financing | -10.96K | -100.19% |
Net change in cash | -3.41M | -49.34% |
Free cash flow | — | — |
About
Founded
2006
Website
Employees
5