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Critical Elements Lithium Corp
Previous close
$0.57
Day range
$0.56 - $0.58
Year range
$0.34 - $1.42
Market cap
122.00M CAD
Avg Volume
198.07K
P/E ratio
52.83
Dividend yield
-
Primary exchange
CVE
Market news
INTC
2.93%
0.61%
0.48%
Financials
Income Statement
Revenue
Net income
(CAD) | May 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 894.94K | -9.11% |
Net income | 5.62M | 478.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -879.55K | 10.15% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.30M | -30.06% |
Total assets | 82.37M | 4.34% |
Total liabilities | 6.01M | 12.06% |
Total equity | 76.36M | — |
Shares outstanding | 217.84M | — |
Price to book | 1.63 | — |
Return on assets | -2.81% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
(CAD) | May 2024info | Y/Y change |
---|---|---|
Net income | 5.62M | 478.75% |
Cash from operations | -2.15M | -6.02% |
Cash from investing | -2.97M | -5.46% |
Cash from financing | 935.60K | 94.06% |
Net change in cash | -4.18M | 4.09% |
Free cash flow | -1.54M | 30.30% |
About
Founded
2006
Website
Employees
5