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Critical Elements Corporation (TSE:CRE)
TSXV:CRE
Holding TSE:CRE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 210.13K |
| Gross Profit | C$ -40.40K | - | - | C$ -29.84K | C$ 177.97K |
| EBIT | C$ -4.57M | C$ 5.71M | C$ -931.16K | C$ -665.07K | C$ -1.72M |
| EBITDA | C$ -4.66M | C$ 5.81M | C$ -902.46K | C$ -635.23K | C$ -1.70M |
| Net Income Common Stockholders | C$ -4.57M | C$ 5.71M | C$ -931.16K | C$ -665.07K | C$ -1.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.90M | C$ 24.30M | C$ 21.44M | C$ 25.53M | C$ 30.84M |
| Total Assets | C$ 79.30M | C$ 82.37M | C$ 76.80M | C$ 77.89M | C$ 78.98M |
| Total Debt | C$ 191.87K | C$ 203.62K | C$ 215.09K | C$ 226.31K | C$ 237.27K |
| Net Debt | C$ -20.70M | C$ -24.09M | C$ -21.22M | C$ -25.30M | C$ -30.61M |
| Total Liabilities | C$ 5.74M | C$ 6.01M | C$ 6.13M | C$ 6.33M | C$ 6.92M |
| Stockholders Equity | C$ 73.56M | C$ 76.36M | C$ 70.66M | C$ 71.56M | C$ 72.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.09M | C$ -4.37M | C$ -4.65M | C$ -5.40M | C$ -3.93M |
| Operating Cash Flow | C$ 1.60M | C$ -2.15M | C$ -1.57M | C$ -3.95M | C$ 369.78K |
| Investing Cash Flow | C$ -5.15M | C$ -2.97M | C$ -3.09M | C$ 546.28K | C$ -4.30M |
| Financing Cash Flow | C$ -11.74K | C$ 935.60K | C$ 975.85K | C$ -10.96K | C$ -10.71K |