Critical Elements's market cap is currently $87.54M. The company's EPS TTM is $0.005; its P/E ratio is 75.58; Critical Elements is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -60.99K	C$ -23.28K	C$ -22.32K	C$ -23.05K	C$ -3.79K
Operating Income	C$ -5.81M	C$ -2.61M	C$ -3.12M	C$ -1.69M	C$ -2.15M
EBITDA	C$ -5.65M	C$ -6.40M	C$ -2.25M	C$ -1.54M	C$ -2.15M
Net Income	C$ -3.25M	C$ -6.62M	C$ -1.24M	C$ -1.49M	C$ -2.43M
Balance Sheet
Cash & Short-Term Investments	C$ 30.84M	C$ 31.83M	C$ 9.31M	C$ 2.91M	C$ 2.18M
Total Assets	C$ 78.98M	C$ 65.77M	C$ 38.69M	C$ 30.58M	C$ 28.03M
Total Debt	C$ 237.27K	C$ 41.22K	C$ 694.28K	C$ 6.82M	C$ 5.81M
Net Debt	C$ -25.34M	C$ -29.77M	C$ -5.53M	C$ 5.02M	C$ 3.83M
Total Liabilities	C$ 6.92M	C$ 5.55M	C$ 4.97M	C$ 9.31M	C$ 8.22M
Stockholders' Equity	C$ 72.06M	C$ 60.22M	C$ 33.72M	C$ 21.27M	C$ 19.81M
Cash Flow
Free Cash Flow	C$ -12.67M	C$ -9.23M	C$ -4.19M	C$ -2.37M	C$ -3.82M
Operating Cash Flow	C$ -5.19M	C$ -6.01M	C$ -2.92M	C$ -1.52M	C$ -2.31M
Investing Cash Flow	C$ -13.31M	C$ -1.89M	C$ -322.66K	C$ -1.72M	C$ -1.66M
Financing Cash Flow	C$ 14.27M	C$ 31.49M	C$ 7.67M	C$ 3.06M	C$ 1.62M

Currency in CAD

Critical Elements Earnings and Revenue History

Income Statement >

Critical Elements Debt to Assets

Balance Sheet >

Critical Elements Cash Flow

Cash Flow >

Critical Elements Forecast EPS vs Actual EPS

Earnings >

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