Critical Elements Lithium Corporation (CRECF)
USD 0.25
(1.21%)
USD 0.25
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 60.99 Thousand | 23.27 Thousand | 22.31 Thousand | 23.04 Thousand | 3788.00 | 4217.00 |
| Gross Profit | -60.99 Thousand | -23.27 Thousand | -22.31 Thousand | -23.04 Thousand | -3788.00 | -4217.00 |
| Operating Expenses | 6.17 Million | 3.61 Million | 2.09 Million | 1.62 Million | 2.3 Million | 5.33 Million |
| Selling, General and Administrative Expenses | 5.81 Million | 3.41 Million | 1.98 Million | 1.55 Million | 2.16 Million | 5.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -1.95 Million | -1.18 Million | 14.39 Thousand | 22.51 Thousand | 14.53 Thousand |
| Cost and Expenses | 5.81 Million | 3.63 Million | 2.12 Million | 1.65 Million | 2.3 Million | 5.33 Million |
| Operating Income | -5.81 Million | -2.6 Million | -3.12 Million | -1.68 Million | -2.14 Million | -5.64 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 837.37 Thousand | -1.03 Million | -70.8 Thousand | 75.6 Thousand | -337.53 Thousand |
| Earnings before Tax | -3.25 Million | -6.42 Million | -2.27 Million | -1.56 Million | -2.35 Million | -4.98 Million |
| Net Income | -3.25 Million | -6.42 Million | -2.27 Million | -1.56 Million | -2.35 Million | -4.98 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
| Weighted Average Shares Outstanding | 215.21 Million | 200.68 Million | 176.79 Million | 159.14 Million | 158.64 Million | 152.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 215.21 Million | 200.68 Million | 176.79 Million | 159.14 Million | 158.64 Million | 152.09 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -5.64 Million | -5.38 Million | -3.18 Million | -1.56 Million | -2.14 Million | -5.17 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 102.98 Thousand | 28.7 Thousand | 29.84 Thousand | 60.99 Thousand | 26.46 Thousand | 20.48 Thousand |
| Gross Profit | -102.98 Thousand | -28.7 Thousand | -29.84 Thousand | -60.99 Thousand | -26.46 Thousand | -20.48 Thousand |
| Operating Expenses | 828.93 Thousand | 826.7 Thousand | 1.07 Million | 6.17 Million | 2.09 Million | 1.05 Million |
| Selling, General and Administrative Expenses | 828.93 Thousand | 826.7 Thousand | 1 Million | - | 2 Million | 999.06 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 178.00 | 47.85 Thousand | - | 209.17 Thousand | 2535.00 | 34.92 Thousand |
| Cost and Expenses | 931.92 Thousand | 855.4 Thousand | 1.1 Million | 6.23 Million | 2.12 Million | 1.07 Million |
| Operating Income | -931.93 Thousand | -855.41 Thousand | -1.2 Million | -7.83 Million | -2.16 Million | -258.78 Thousand |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 1.00 | -3.00 | -441.48 Thousand | -2.77 Million | -405.99 Thousand | 443.16 Thousand |
| Earnings before Tax | 5.61 Million | -931.16 Thousand | -665.06 Thousand | -3.25 Million | -1.71 Million | -1.48 Million |
| Net Income | 5.61 Million | -931.16 Thousand | -665.06 Thousand | -3.25 Million | -1.71 Million | -1.48 Million |
| Earnings Per Share Basic | 0.03 | -0.00 | -0.00 | - | -0.01 | -0.01 |
| Earnings Per Share Diluted | 0.03 | -0.00 | -0.00 | - | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 217.81 Million | 217.78 Million | 217.78 Million | 215.21 Million | 217.78 Million | 217.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 218.23 Million | 217.78 Million | 217.78 Million | 215.21 Million | 217.78 Million | 217.78 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -828.94 Thousand | -826.71 Thousand | -1.17 Million | - | -2.13 Million | -238.3 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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