Where can I find CRE.V's financial statements?

Critical Elements Lithium Corporation (CRE.V)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for CRE.V?

Critical Elements Lithium Corporation (CRE.V) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does CRE.V update its statements?

Critical Elements Lithium Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

CRE.V

Critical Elements Lithium Corporation

TSXV·Industrial Materials · Basic Materials

C$0.38C$0.00+0.00%

Market capC$87.01M·Market closed·Aug 26 8:00 PM UTC

CAD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Cost of revenue	C$22.32K−3.2%	C$23.28K+4.3%	C$60.99K+162.0%	C$70.24K+15.2%	C$61.31K−12.7%
Gross profit	−C$22.32K+3.2%	−C$23.28K−4.3%	−C$60.99K−162.0%	−C$70.24K−15.2%	−C$61.31K+12.7%
General & administrative	C$2.10M+29.0%	C$3.61M+72.0%	C$5.80M+60.5%	C$811.59−100.0%	C$5.41M+666,602.2%
Selling & marketing	—	—	C$12.60K	C$6.81K−46.0%	C$2.26K−66.8%
SG&A (combined)	C$2.10M+29.0%	C$3.61M+72.0%	C$5.81M+60.9%	C$5.72K−99.9%	C$5.41M+94,551.6%
Other operating expenses	—	—	C$209.17K	—	C$185.71K
Total operating expenses	C$2.10M+29.0%	C$3.61M+72.0%	C$6.05M+67.6%	C$5.72K−99.9%	C$5.60M+97,798.8%
Operating income	−C$3.12M−84.8%	−C$2.61M+16.5%	−C$5.81M−123.0%	−C$5.72K+99.9%	−C$5.66M−98,871.0%
Interest income	C$33.29K+2.0%	C$192.59K+478.5%	C$1.18M+512.4%	C$1.12M−4.7%	C$666.63K−40.7%
Interest expense	—	C$192.59K	—	—	C$40.75K
Other income / (expense), net	−C$291.63K−442.3%	−C$3.01M−931.0%	C$2.56M+185.1%	C$5.60K−99.8%	C$9.73M+173,717.4%
Income before tax	−C$2.27M−45.3%	−C$6.42M−182.4%	−C$3.25M+49.4%	−C$124.00+100.0%	C$4.06M+3,278,274.2%
Income tax expense	−C$1.03M−1,358.1%	C$192.59K+118.7%	—	—	—
Net income	−C$1.24M+16.9%	−C$6.62M−432.7%	−C$3.25M+50.8%	−C$124.00+100.0%	C$4.06M+3,278,274.2%

EPS (basic)	−C$0.01+25.5%	−C$0.03−371.4%	−C$0.02+54.2%	C$0.00+100.0%	C$0.02
EPS (diluted)	−C$0.01+25.5%	−C$0.03−371.4%	−C$0.02+54.2%	C$0.00+100.0%	C$0.02
Weighted avg shares (basic)	176,794,348	200,683,837	215,214,000	217,804,000	217,848,838
Weighted avg shares (diluted)	176,794,348	200,683,837	215,214,000	217,804,000	218,369,578

Depreciation & amortization	C$22.32K−3.2%	C$23.28K+4.3%	C$60.99K+162.0%	C$70.24K+15.2%	C$61.31K−12.7%
EBITDA	−C$2.25M−46.0%	−C$6.40M−184.2%	−C$5.60M+12.5%	−C$53.82K+99.0%	C$4.17M+7,842.2%

Frequently Asked Questions About CRE.V

Where can I find CRE.V's financial statements?: Critical Elements Lithium Corporation (CRE.V)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for CRE.V?: Critical Elements Lithium Corporation (CRE.V) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does CRE.V update its statements?: Critical Elements Lithium Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

Line item

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Trend

Revenue

C$0.00

Cost of revenue

C$22.32K−3.2%

C$23.28K+4.3%

C$60.99K+162.0%

C$70.24K+15.2%

C$61.31K−12.7%

Gross profit

−C$22.32K+3.2%

−C$23.28K−4.3%

−C$60.99K−162.0%

−C$70.24K−15.2%

−C$61.31K+12.7%

General & administrative

C$2.10M+29.0%

C$3.61M+72.0%

C$5.80M+60.5%

C$811.59−100.0%

C$5.41M+666,602.2%

Selling & marketing

—

C$12.60K

C$6.81K−46.0%

C$2.26K−66.8%

SG&A (combined)

C$2.10M+29.0%

C$3.61M+72.0%

C$5.81M+60.9%

C$5.72K−99.9%

C$5.41M+94,551.6%

Other operating expenses

—

C$209.17K

—

C$185.71K

Total operating expenses

C$2.10M+29.0%

C$3.61M+72.0%

C$6.05M+67.6%

C$5.72K−99.9%

C$5.60M+97,798.8%

Operating income

−C$3.12M−84.8%

−C$2.61M+16.5%

−C$5.81M−123.0%

−C$5.72K+99.9%

−C$5.66M−98,871.0%

Interest income

C$33.29K+2.0%

C$192.59K+478.5%

C$1.18M+512.4%

C$1.12M−4.7%

C$666.63K−40.7%

Interest expense

—

C$192.59K

—

C$40.75K

Other income / (expense), net

−C$291.63K−442.3%

−C$3.01M−931.0%

C$2.56M+185.1%

C$5.60K−99.8%

C$9.73M+173,717.4%

Income before tax

−C$2.27M−45.3%

−C$6.42M−182.4%

−C$3.25M+49.4%

−C$124.00+100.0%

C$4.06M+3,278,274.2%

Income tax expense

−C$1.03M−1,358.1%

C$192.59K+118.7%

—

Net income

−C$1.24M+16.9%

−C$6.62M−432.7%

−C$3.25M+50.8%

−C$124.00+100.0%

C$4.06M+3,278,274.2%

EPS (basic)

−C$0.01+25.5%

−C$0.03−371.4%

−C$0.02+54.2%

C$0.00+100.0%

C$0.02

EPS (diluted)

−C$0.01+25.5%

−C$0.03−371.4%

−C$0.02+54.2%

C$0.00+100.0%

C$0.02

Weighted avg shares (basic)

176,794,348

200,683,837

215,214,000

217,804,000

217,848,838

Weighted avg shares (diluted)

176,794,348

200,683,837

215,214,000

217,804,000

218,369,578

Depreciation & amortization

C$22.32K−3.2%

C$23.28K+4.3%

C$60.99K+162.0%

C$70.24K+15.2%

C$61.31K−12.7%

EBITDA

−C$2.25M−46.0%

−C$6.40M−184.2%

−C$5.60M+12.5%

−C$53.82K+99.0%

C$4.17M+7,842.2%