Critical Elements Corporation (CRECF)
OTHER OTC:CRECF
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Critical Elements (CRECF) Financial Statements

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Critical Elements Financial Overview

Critical Elements's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -875.00; Critical Elements is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue---C$ 210.13K-
Gross Profit--C$ -29.84KC$ 177.97KC$ -20.48K
EBITC$ 5.62MC$ -931.16KC$ -665.07KC$ -1.72MC$ -1.48M
EBITDAC$ 5.72MC$ -902.46KC$ -635.23KC$ -1.70MC$ -1.46M
Net Income Common StockholdersC$ 5.62MC$ -931.16KC$ -665.07KC$ -1.72MC$ -1.48M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 24.30MC$ 21.44MC$ 25.53MC$ 30.84MC$ 34.74M
Total AssetsC$ 82.37MC$ 76.80MC$ 77.89MC$ 78.98MC$ 78.94M
Total DebtC$ 203.62KC$ 215.09KC$ 226.31KC$ 237.27KC$ 247.98K
Net DebtC$ -24.09MC$ -21.22MC$ -25.30MC$ -30.61MC$ -34.49M
Total LiabilitiesC$ 6.01MC$ 6.13MC$ 6.33MC$ 6.92MC$ 5.37M
Stockholders EquityC$ 76.36MC$ 70.66MC$ 71.56MC$ 72.06MC$ 73.58M
Cash Flow-
Free Cash FlowC$ -4.37MC$ -4.65MC$ -5.40MC$ -3.93MC$ -4.60M
Operating Cash FlowC$ -2.15MC$ -1.57MC$ -3.95MC$ 369.78KC$ -2.02M
Investing Cash FlowC$ -2.97MC$ -3.09MC$ 546.28KC$ -4.30MC$ -2.81M
Financing Cash FlowC$ 935.60KC$ 975.85KC$ -10.96KC$ -10.71KC$ 482.13K
Currency in CAD

Critical Elements Earnings and Revenue History

Critical Elements Debt to Assets

Critical Elements Cash Flow

Critical Elements Forecast EPS vs Actual EPS

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