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Critical Elements Lithium Corporation (CRECF)

0.6537 +0.0859 (+15.13%)
At close: 3:55 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Cost of Revenue
85.1300
60.9900
23.2760
22.3160
23.0460
Gross Profit
-85.1300
-60.9900
-23.2760
-22.3160
-23.0460
Operating Expense
5,272.8250
6,178.8780
3,612.5300
2,099.7480
1,627.4710
Operating Income
-5,357.9550
-6,239.8680
-3,635.8060
-2,122.0640
-1,650.5170
Net Non Operating Interest Income Expense
1,342.3570
1,179.3550
192.5910
33.2920
32.6510
Other Income Expense
1,044.1600
1,807.7530
-2,979.9900
-185.5230
52.5480
Pretax Income
-2,971.4380
-3,252.7600
-6,423.2050
-2,274.2950
-1,565.3180
Net Income Common Stockholders
-2,971.4380
-3,252.7600
-6,423.2050
-2,274.2950
-1,565.3180
Diluted NI Available to Com Stockholders
-2,971.4380
-3,252.7600
-6,423.2050
-2,274.2950
-1,565.3180
Basic EPS
-0.02
-0.02
-0.03
-0.01
-0.01
Diluted EPS
-0.02
-0.02
-0.03
-0.01
-0.01
Basic Average Shares
217,015.1800
215,214.0800
200,683.8370
176,794.3480
159,148.3680
Diluted Average Shares
217,015.1800
215,214.0800
200,683.8370
176,794.3480
159,148.3680
Rent Expense Supplemental
50.8190
45.7280
32.7760
--
--
Total Expenses
5,357.9550
6,239.8680
3,635.8060
2,122.0640
1,650.5170
Interest Income
1,342.3570
1,179.3550
192.5910
33.2920
32.6510
Net Interest Income
1,342.3570
1,179.3550
192.5910
33.2920
32.6510
Net Income from Continuing & Discontinued Operation
-2,971.4380
-3,252.7600
-6,423.2050
-2,274.2950
-1,565.3180
Normalized Income
-3,974.0860
-4,851.3390
-5,393.2410
-3,273.4350
-1,603.4750
EBIT
-5,357.9550
-6,239.8680
-3,635.8060
-2,122.0640
-1,650.5170
EBITDA
-5,272.8250
-6,178.8780
-3,612.5300
-2,099.7480
-1,627.4710
Reconciled Cost of Revenue
85.1300
60.9900
23.2760
22.3160
23.0460
Reconciled Depreciation
85.1300
60.9900
23.2760
22.3160
23.0460
Net Income from Continuing Operation Net Minority Interest
-2,971.4380
-3,252.7600
-6,423.2050
-2,274.2950
-1,565.3180
Total Unusual Items Excluding Goodwill
1,002.6480
1,598.5790
-1,029.9640
999.1400
38.1570
Total Unusual Items
1,002.6480
1,598.5790
-1,029.9640
999.1400
38.1570
Normalized EBITDA
-6,275.4730
-7,777.4570
-2,582.5660
-3,098.8880
-1,665.6280
8/31/2020 - 4/2/2008

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