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Critical Elements Corporation (DE:F12)
FRANKFURT:F12
Holding DE:F12?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -213.10K | - | C$ 34.95K |
| Gross Profit | - | - | C$ -213.10K | - | C$ 34.95K |
| EBIT | C$ 5.62M | C$ -931.16K | C$ -665.07K | - | C$ -1.48M |
| EBITDA | C$ 5.72M | C$ -902.46K | C$ -635.23K | - | C$ -1.46M |
| Net Income Common Stockholders | C$ 5.62M | C$ -931.16K | C$ -665.07K | - | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.30M | C$ 21.44M | C$ 25.53M | C$ 30.84M | C$ 34.74M |
| Total Assets | C$ 82.37M | C$ 76.80M | C$ 77.89M | C$ 78.98M | C$ 78.94M |
| Total Debt | C$ 203.62K | C$ 215.09K | C$ 226.31K | C$ 237.27K | C$ 247.98K |
| Net Debt | C$ -24.09M | C$ -21.22M | C$ -25.30M | C$ -30.61M | C$ -34.49M |
| Total Liabilities | C$ 6.01M | C$ 6.13M | C$ 6.33M | C$ 6.92M | C$ 5.37M |
| Stockholders Equity | C$ 76.36M | C$ 70.66M | C$ 71.56M | C$ 72.06M | C$ 73.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.37M | C$ -4.65M | - | - | C$ -4.62M |
| Operating Cash Flow | C$ -2.15M | C$ -1.57M | C$ -3.95M | - | C$ -2.02M |
| Investing Cash Flow | C$ -2.97M | C$ -3.09M | C$ 546.28K | - | C$ -2.81M |
| Financing Cash Flow | C$ 935.60K | C$ 975.85K | C$ -10.96K | - | C$ 482.13K |