Critical Elements's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Critical Elements is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ -213.10K	-	C$ 34.95K	C$ 5.00K	C$ 41.97K
Gross Profit	C$ -213.10K	-	C$ 34.95K	C$ 5.00K	C$ 41.97K
EBIT	C$ -665.07K	-	C$ -1.48M	C$ 892.35K	C$ -1.13M
EBITDA	C$ -635.23K	-	C$ -1.46M	C$ 900.70K	C$ -1.12M
Net Income Common Stockholders	C$ -665.07K	-	C$ -1.48M	C$ 892.35K	C$ -946.39K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 25.53M	C$ 30.84M	C$ 34.74M	C$ 39.69M	C$ 31.64M
Total Assets	C$ 77.89M	C$ 78.98M	C$ 78.94M	C$ 79.00M	C$ 69.87M
Total Debt	C$ 226.31K	C$ 237.27K	C$ 247.98K	C$ 143.04K	C$ 36.06K
Net Debt	C$ -25.30M	C$ -30.61M	C$ -34.49M	C$ -39.55M	C$ -31.61M
Total Liabilities	C$ 6.33M	C$ 6.92M	C$ 5.37M	C$ 4.13M	C$ 69.87M
Stockholders Equity	C$ 71.56M	C$ 72.06M	C$ 73.58M	C$ 74.87M	C$ 65.90M
Cash Flow	-
Free Cash Flow	-	-	C$ -4.62M	C$ -1.77M	C$ -6.56M
Operating Cash Flow	C$ -3.95M	-	C$ -2.02M	C$ -556.80K	C$ -2.98M
Investing Cash Flow	C$ 546.28K	-	C$ -2.81M	C$ -1.22M	C$ -4.98M
Financing Cash Flow	C$ -10.96K	-	C$ 482.13K	C$ 8.13M	C$ 5.67M

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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