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CRE Critical Elements Lithium Corp

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  • 0.385
  • 0.0000.00%
15min DelayTrading Sep 17 12:20 ET
83.87MMarket Cap38.50P/E (TTM)

Critical Elements Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(Q3)Sep 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
0
0
0
-61.98%2.09M
0
0
46.13%4.65M
249.80%4.58M
3.88M
5.5M
Operating revenue
--0
--0
--0
-61.98%2.09M
--0
--0
46.13%4.65M
249.80%4.58M
--3.88M
--5.5M
Cost of revenue
-96.45%102.99K
-99.43%28.7K
-99.22%29.84K
-17.10%2.9M
162.03%60.99K
-99.35%26.46K
77.96%5.05M
30.22%4.99M
72,818.20%4.07M
3.5M
Gross profit
87.31%-102.99K
92.72%-28.7K
98.82%-29.84K
-140.62%-811.5K
-162.03%-60.99K
85.66%-26.46K
-213.28%-394.28K
83.71%-410.59K
-3,207.83%-184.51K
2M
Operating expense
28.51%828.94K
-28.78%826.7K
53.05%1.08M
-52.28%645.06K
71.04%6.18M
188.29%2.1M
-8.90%1.16M
10.15%774.91K
14.12%727.41K
1.35M
Selling and administrative expenses
40.84%792.13K
-21.83%800.84K
69.72%1M
-57.65%562.43K
70.11%5.81M
183.51%2M
-9.63%1.02M
28.60%759.49K
17.74%705.61K
--1.33M
-Selling and marketing expense
--1.07K
--606
--5.09K
----
8.07%12.6K
--1.15K
----
----
----
----
-General and administrative expense
40.65%791.06K
-21.89%800.23K
68.85%997.25K
-57.65%562.43K
70.32%5.8M
183.35%2M
-9.63%1.02M
28.60%759.49K
17.64%705.61K
--1.33M
Other operating expenses
-55.45%36.81K
-81.01%25.87K
-34.12%74.37K
245.47%82.63K
87.28%367.12K
343.03%96.59K
-3.04%136.24K
-86.34%15.42K
-42.81%21.8K
--23.92K
Operating profit
36.02%-931.93K
44.99%-855.41K
65.68%-1.11M
-325.55%-1.46M
-71.62%-6.24M
-132.86%-2.12M
-67.92%-1.55M
63.23%-1.19M
-41.83%-911.92K
645.78K
Net non-operating interest income (expenses)
310.68%260.8K
218.52%293.62K
679.29%346.14K
18.84%-123.79K
512.36%1.18M
183.63%363.18K
15.01%-247.73K
-102.68%-121.11K
-5,643.53%-434.28K
-152.52K
Non-operating interest income
686,207.89%260.8K
5,314.33%293.62K
10,860.80%346.14K
--38
512.36%1.18M
955,647.37%363.18K
464.90%5.42K
----
-99.51%38
----
Non-operating interest expense
----
----
----
-18.81%123.83K
----
----
-13.43%253.15K
92.51%121.11K
--434.32K
--152.52K
Other net income (expenses)
920.23%6.29M
-198.47%-369.38K
3.99%95.35K
-1,595.42%-766.94K
160.66%1.81M
100.37%45.35K
1,060.36%375.11K
150.29%229.48K
-5,373.81%-12.29M
51.29K
Gain on sale of security
920.21%6.29M
-211.23%-417.24K
3.99%95.35K
-1,595.42%-766.94K
253.25%1.58M
117.47%42.81K
1,060.36%375.11K
150.29%229.48K
91.23%-245.04K
--51.29K
Special income (charges)
--0
----
----
----
--20.17K
--0
----
----
----
----
-Less:Impairment of capital assets
--0
----
----
----
----
----
----
----
----
----
-Less:Other special charges
----
----
----
----
---2.43K
----
----
----
----
----
-Less:Write off
--0
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
--0
----
----
----
--17.75K
--0
----
----
----
----
Other non-operating income (expenses)
--178
--47.86K
----
----
110.73%209.17K
--2.54K
----
----
----
----
Income before tax
339.41%5.62M
34.77%-931.16K
79.17%-665.07K
-531.06%-2.35M
49.36%-3.25M
87.42%-1.72M
-13.61%-1.43M
66.26%-1.08M
-1,485.87%-13.63M
544.54K
Income tax
0
0
0
-164.07%-230K
0
0
-39.69%-183K
88.43%-207K
2.24M
359K
Earnings from equity interest net of tax
Net income
365.41%5.62M
25.18%-931.16K
52.62%-665.07K
-1,241.14%-2.12M
49.36%-3.25M
89.19%-1.72M
-10.57%-1.24M
38.01%-870.13K
-1,746.11%-15.87M
185.54K
Net income continuous operations
365.41%5.62M
25.18%-931.16K
52.62%-665.07K
-1,241.14%-2.12M
49.36%-3.25M
89.19%-1.72M
-10.57%-1.24M
38.01%-870.13K
-1,746.11%-15.87M
--185.54K
Noncontrolling interests
Net income attributable to the company
365.41%5.62M
25.18%-931.16K
52.62%-665.07K
-1,241.14%-2.12M
49.36%-3.25M
89.19%-1.72M
-10.57%-1.24M
38.01%-870.13K
-1,746.11%-15.87M
185.54K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
365.41%5.62M
25.18%-931.16K
52.62%-665.07K
-1,241.14%-2.12M
49.36%-3.25M
89.19%-1.72M
-10.57%-1.24M
38.01%-870.13K
-1,746.11%-15.87M
185.54K
Diluted earnings per share
400.00%0.03
57.24%-0.0043
70.00%-0.003
-860.46%-0.01
33.33%-0.02
90.91%-0.01
0.00%-0.01
0.00%-0.01
-0.11
0.0013
Basic earnings per share
400.00%0.03
57.24%-0.0043
70.00%-0.003
-860.46%-0.01
33.33%-0.02
90.91%-0.01
0.00%-0.01
0.00%-0.01
-0.11
0.0013
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(Q3)Sep 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 000-61.98%2.09M0046.13%4.65M249.80%4.58M3.88M5.5M
Operating revenue --0--0--0-61.98%2.09M--0--046.13%4.65M249.80%4.58M--3.88M--5.5M
Cost of revenue -96.45%102.99K-99.43%28.7K-99.22%29.84K-17.10%2.9M162.03%60.99K-99.35%26.46K77.96%5.05M30.22%4.99M72,818.20%4.07M3.5M
Gross profit 87.31%-102.99K92.72%-28.7K98.82%-29.84K-140.62%-811.5K-162.03%-60.99K85.66%-26.46K-213.28%-394.28K83.71%-410.59K-3,207.83%-184.51K2M
Operating expense 28.51%828.94K-28.78%826.7K53.05%1.08M-52.28%645.06K71.04%6.18M188.29%2.1M-8.90%1.16M10.15%774.91K14.12%727.41K1.35M
Selling and administrative expenses 40.84%792.13K-21.83%800.84K69.72%1M-57.65%562.43K70.11%5.81M183.51%2M-9.63%1.02M28.60%759.49K17.74%705.61K--1.33M
-Selling and marketing expense --1.07K--606--5.09K----8.07%12.6K--1.15K----------------
-General and administrative expense 40.65%791.06K-21.89%800.23K68.85%997.25K-57.65%562.43K70.32%5.8M183.35%2M-9.63%1.02M28.60%759.49K17.64%705.61K--1.33M
Other operating expenses -55.45%36.81K-81.01%25.87K-34.12%74.37K245.47%82.63K87.28%367.12K343.03%96.59K-3.04%136.24K-86.34%15.42K-42.81%21.8K--23.92K
Operating profit 36.02%-931.93K44.99%-855.41K65.68%-1.11M-325.55%-1.46M-71.62%-6.24M-132.86%-2.12M-67.92%-1.55M63.23%-1.19M-41.83%-911.92K645.78K
Net non-operating interest income (expenses) 310.68%260.8K218.52%293.62K679.29%346.14K18.84%-123.79K512.36%1.18M183.63%363.18K15.01%-247.73K-102.68%-121.11K-5,643.53%-434.28K-152.52K
Non-operating interest income 686,207.89%260.8K5,314.33%293.62K10,860.80%346.14K--38512.36%1.18M955,647.37%363.18K464.90%5.42K-----99.51%38----
Non-operating interest expense -------------18.81%123.83K---------13.43%253.15K92.51%121.11K--434.32K--152.52K
Other net income (expenses) 920.23%6.29M-198.47%-369.38K3.99%95.35K-1,595.42%-766.94K160.66%1.81M100.37%45.35K1,060.36%375.11K150.29%229.48K-5,373.81%-12.29M51.29K
Gain on sale of security 920.21%6.29M-211.23%-417.24K3.99%95.35K-1,595.42%-766.94K253.25%1.58M117.47%42.81K1,060.36%375.11K150.29%229.48K91.23%-245.04K--51.29K
Special income (charges) --0--------------20.17K--0----------------
-Less:Impairment of capital assets --0------------------------------------
-Less:Other special charges -------------------2.43K--------------------
-Less:Write off --0------------------------------------
-Gain on sale of property,plant,equipment --0--------------17.75K--0----------------
Other non-operating income (expenses) --178--47.86K--------110.73%209.17K--2.54K----------------
Income before tax 339.41%5.62M34.77%-931.16K79.17%-665.07K-531.06%-2.35M49.36%-3.25M87.42%-1.72M-13.61%-1.43M66.26%-1.08M-1,485.87%-13.63M544.54K
Income tax 000-164.07%-230K00-39.69%-183K88.43%-207K2.24M359K
Earnings from equity interest net of tax
Net income 365.41%5.62M25.18%-931.16K52.62%-665.07K-1,241.14%-2.12M49.36%-3.25M89.19%-1.72M-10.57%-1.24M38.01%-870.13K-1,746.11%-15.87M185.54K
Net income continuous operations 365.41%5.62M25.18%-931.16K52.62%-665.07K-1,241.14%-2.12M49.36%-3.25M89.19%-1.72M-10.57%-1.24M38.01%-870.13K-1,746.11%-15.87M--185.54K
Noncontrolling interests
Net income attributable to the company 365.41%5.62M25.18%-931.16K52.62%-665.07K-1,241.14%-2.12M49.36%-3.25M89.19%-1.72M-10.57%-1.24M38.01%-870.13K-1,746.11%-15.87M185.54K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 365.41%5.62M25.18%-931.16K52.62%-665.07K-1,241.14%-2.12M49.36%-3.25M89.19%-1.72M-10.57%-1.24M38.01%-870.13K-1,746.11%-15.87M185.54K
Diluted earnings per share 400.00%0.0357.24%-0.004370.00%-0.003-860.46%-0.0133.33%-0.0290.91%-0.010.00%-0.010.00%-0.01-0.110.0013
Basic earnings per share 400.00%0.0357.24%-0.004370.00%-0.003-860.46%-0.0133.33%-0.0290.91%-0.010.00%-0.010.00%-0.01-0.110.0013
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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