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Critical Elements Corporation (CRECF)
OTHER OTC:CRECF
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -61.31K | C$ -70.24K | C$ -60.99K | C$ -23.28K | C$ -22.32K |
| Operating Income | C$ -5.66M | C$ -5.72K | - | C$ -2.61M | C$ -3.12M |
| EBITDA | C$ 4.17M | C$ -53.82K | C$ -5.60M | C$ -6.40M | C$ -2.25M |
| Net Income | C$ 4.06M | C$ -124.00 | C$ -3.25M | C$ -6.62M | C$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.27M | C$ 20.90M | C$ 30.84M | C$ 31.83M | C$ 9.31M |
| Total Assets | C$ 87.18M | C$ 79.30M | C$ 78.98M | C$ 65.77M | C$ 38.69M |
| Total Debt | C$ 54.95K | C$ 191.87K | C$ 237.27K | C$ 41.22K | C$ 694.28K |
| Net Debt | C$ -10.58M | C$ -10.56M | C$ -25.34M | C$ -29.77M | C$ -5.53M |
| Total Liabilities | C$ 8.09M | C$ 5.74M | C$ 6.92M | C$ 5.55M | C$ 4.97M |
| Stockholders' Equity | C$ 79.09M | C$ 73.56M | C$ 72.06M | C$ 60.22M | C$ 33.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.24M | C$ -15.09M | C$ -12.67M | C$ -9.23M | C$ -4.19M |
| Operating Cash Flow | C$ -3.86M | C$ -6.06M | C$ -5.19M | C$ -6.01M | C$ -2.92M |
| Investing Cash Flow | C$ 1.19M | C$ -10.65M | C$ -13.31M | C$ -1.89M | C$ -322.66K |
| Financing Cash Flow | C$ 2.55M | C$ 1.89M | C$ 14.27M | C$ 31.49M | C$ 7.67M |