CA Stock MarketDetailed Quotes

Critical Elements Lithium Corp (CRE)

Watchlist
  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed May 12 16:00 ET
92.82MMarket Cap-13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Elements Lithium Corp (CRE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-58.02%6.54K
-3.13%15.47K
-12.70%61.31K
114.96%13.66K
-84.36%16.11K
-45.70%15.59K
-46.49%15.97K
15.16%70.24K
-444.99%-91.3K
402.80%102.99K
Gross profit
58.02%-6.54K
3.13%-15.47K
12.70%-61.31K
-114.96%-13.66K
84.36%-16.11K
45.70%-15.59K
46.49%-15.97K
-15.16%-70.24K
444.99%91.3K
-402.80%-102.99K
Operating expense
-31.46%771.91K
-18.79%965.5K
-4.39%5.6M
-31.66%2.13M
34.07%1.11M
36.24%1.13M
10.42%1.19M
-5.22%5.86M
48.96%3.12M
-21.43%828.94K
Selling and administrative expenses
-33.06%739.5K
-19.13%921.65K
-4.74%5.41M
-34.11%2.09M
34.75%1.07M
37.95%1.1M
13.70%1.14M
-2.22%5.68M
58.34%3.17M
-20.71%792.13K
-Selling and marketing expense
----
575.70%1.45K
-66.78%2.26K
1,037.84%421
-88.77%120
----
-95.80%214
-46.00%6.81K
-96.79%37
39.19%1.07K
-General and administrative expense
-33.06%739.5K
-19.24%920.2K
-4.67%5.41M
-34.12%2.09M
34.92%1.07M
37.95%1.1M
14.25%1.14M
-2.13%5.68M
58.43%3.17M
-20.76%791.06K
Other operating expenses
50.70%32.42K
-11.00%43.85K
7.00%185.71K
209.05%47.73K
19.29%43.91K
-16.83%21.51K
-33.75%49.27K
-52.72%173.56K
-145.32%-43.77K
-34.19%36.81K
Operating profit
31.83%-778.46K
18.58%-980.97K
4.49%-5.66M
29.15%-2.15M
-20.98%-1.13M
-33.49%-1.14M
-8.88%-1.2M
5.02%-5.93M
-42.81%-3.03M
13.35%-931.93K
Net non-operating interest income (expenses)
-31.96%115.41K
-114.98%-22.32K
-42.44%625.89K
-16.31%156.41K
-56.57%113.26K
-42.23%169.62K
-56.94%149.06K
-7.79%1.09M
-48.54%186.9K
-30.18%260.8K
Non-operating interest income
-32.79%117.36K
-93.77%11.32K
-40.71%666.63K
-11.90%197.15K
-56.57%113.26K
-40.53%174.62K
-47.54%181.6K
-4.66%1.12M
-38.38%223.79K
-30.18%260.8K
Non-operating interest expense
----
3.41%33.64K
10.44%40.75K
----
----
----
--32.54K
--36.9K
----
----
Total other finance cost
-60.97%1.95K
3.41%33.64K
10.44%40.75K
----
----
--5K
--32.54K
--36.9K
----
----
Other net income (expenses)
-53.67%4.06M
-307.00%-4.27M
92.99%9.1M
339.65%3.12M
-176.96%-4.84M
2,470.86%8.76M
2,063.91%2.06M
160.82%4.71M
-2,970.76%-1.3M
904.67%6.29M
Gain on sale of security
-57.31%3.74M
-307.00%-4.27M
93.64%9.04M
339.65%3.12M
-177.95%-4.9M
2,198.91%8.76M
2,063.91%2.06M
195.67%4.67M
-3,140.75%-1.3M
851.68%6.29M
Special income (charges)
----
----
--62.22K
--0
--62.22K
----
----
--0
--0
--0
-Less:Impairment of capital assets
----
----
----
----
----
----
----
----
----
--0
-Less:Other special charges
----
----
---50.84K
--0
---50.84K
----
----
----
----
----
-Less:Write off
----
----
----
----
----
----
----
----
----
--0
-Gain on sale of property,plant,equipment
----
----
--11.38K
--0
--11.38K
----
----
--0
--0
--0
Other non-operating income (expenses)
--318.92K
----
----
----
----
----
----
-77.04%48.04K
--0
-99.49%178
Income before tax
-56.40%3.39M
-623.53%-5.27M
3,376.54%4.06M
127.19%1.13M
-204.19%-5.86M
936.07%7.79M
251.47%1.01M
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
Income tax
0
0
0
0
0
-20
0
0
0
0
Earnings from equity interest net of tax
Net income
-56.40%3.39M
-623.53%-5.27M
3,376.54%4.06M
127.19%1.13M
-204.19%-5.86M
936.07%7.79M
251.47%1.01M
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
Net income continuous operations
-56.40%3.39M
-623.53%-5.27M
3,376.54%4.06M
127.19%1.13M
-204.19%-5.86M
936.07%7.79M
251.47%1.01M
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
Noncontrolling interests
Net income attributable to the company
-56.40%3.39M
-623.53%-5.27M
3,376.54%4.06M
127.19%1.13M
-204.19%-5.86M
936.07%7.79M
251.47%1.01M
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-56.40%3.39M
-623.53%-5.27M
3,376.54%4.06M
127.19%1.13M
-204.19%-5.86M
936.07%7.79M
251.47%1.01M
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
Diluted earnings per share
-75.00%0.01
-0.02
0.02
150.00%0.01
-200.00%-0.03
0.04
0
0
98.99%-0.02
400.00%0.03
Basic earnings per share
-71.92%0.01
-0.02
0.02
150.00%0.01
-200.00%-0.03
0.0356
0
0
98.99%-0.02
400.00%0.03
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -58.02%6.54K-3.13%15.47K-12.70%61.31K114.96%13.66K-84.36%16.11K-45.70%15.59K-46.49%15.97K15.16%70.24K-444.99%-91.3K402.80%102.99K
Gross profit 58.02%-6.54K3.13%-15.47K12.70%-61.31K-114.96%-13.66K84.36%-16.11K45.70%-15.59K46.49%-15.97K-15.16%-70.24K444.99%91.3K-402.80%-102.99K
Operating expense -31.46%771.91K-18.79%965.5K-4.39%5.6M-31.66%2.13M34.07%1.11M36.24%1.13M10.42%1.19M-5.22%5.86M48.96%3.12M-21.43%828.94K
Selling and administrative expenses -33.06%739.5K-19.13%921.65K-4.74%5.41M-34.11%2.09M34.75%1.07M37.95%1.1M13.70%1.14M-2.22%5.68M58.34%3.17M-20.71%792.13K
-Selling and marketing expense ----575.70%1.45K-66.78%2.26K1,037.84%421-88.77%120-----95.80%214-46.00%6.81K-96.79%3739.19%1.07K
-General and administrative expense -33.06%739.5K-19.24%920.2K-4.67%5.41M-34.12%2.09M34.92%1.07M37.95%1.1M14.25%1.14M-2.13%5.68M58.43%3.17M-20.76%791.06K
Other operating expenses 50.70%32.42K-11.00%43.85K7.00%185.71K209.05%47.73K19.29%43.91K-16.83%21.51K-33.75%49.27K-52.72%173.56K-145.32%-43.77K-34.19%36.81K
Operating profit 31.83%-778.46K18.58%-980.97K4.49%-5.66M29.15%-2.15M-20.98%-1.13M-33.49%-1.14M-8.88%-1.2M5.02%-5.93M-42.81%-3.03M13.35%-931.93K
Net non-operating interest income (expenses) -31.96%115.41K-114.98%-22.32K-42.44%625.89K-16.31%156.41K-56.57%113.26K-42.23%169.62K-56.94%149.06K-7.79%1.09M-48.54%186.9K-30.18%260.8K
Non-operating interest income -32.79%117.36K-93.77%11.32K-40.71%666.63K-11.90%197.15K-56.57%113.26K-40.53%174.62K-47.54%181.6K-4.66%1.12M-38.38%223.79K-30.18%260.8K
Non-operating interest expense ----3.41%33.64K10.44%40.75K--------------32.54K--36.9K--------
Total other finance cost -60.97%1.95K3.41%33.64K10.44%40.75K----------5K--32.54K--36.9K--------
Other net income (expenses) -53.67%4.06M-307.00%-4.27M92.99%9.1M339.65%3.12M-176.96%-4.84M2,470.86%8.76M2,063.91%2.06M160.82%4.71M-2,970.76%-1.3M904.67%6.29M
Gain on sale of security -57.31%3.74M-307.00%-4.27M93.64%9.04M339.65%3.12M-177.95%-4.9M2,198.91%8.76M2,063.91%2.06M195.67%4.67M-3,140.75%-1.3M851.68%6.29M
Special income (charges) ----------62.22K--0--62.22K----------0--0--0
-Less:Impairment of capital assets --------------------------------------0
-Less:Other special charges -----------50.84K--0---50.84K--------------------
-Less:Write off --------------------------------------0
-Gain on sale of property,plant,equipment ----------11.38K--0--11.38K----------0--0--0
Other non-operating income (expenses) --318.92K-------------------------77.04%48.04K--0-99.49%178
Income before tax -56.40%3.39M-623.53%-5.27M3,376.54%4.06M127.19%1.13M-204.19%-5.86M936.07%7.79M251.47%1.01M96.19%-124.06K-141.83%-4.15M478.75%5.62M
Income tax 00000-200000
Earnings from equity interest net of tax
Net income -56.40%3.39M-623.53%-5.27M3,376.54%4.06M127.19%1.13M-204.19%-5.86M936.07%7.79M251.47%1.01M96.19%-124.06K-141.83%-4.15M478.75%5.62M
Net income continuous operations -56.40%3.39M-623.53%-5.27M3,376.54%4.06M127.19%1.13M-204.19%-5.86M936.07%7.79M251.47%1.01M96.19%-124.06K-141.83%-4.15M478.75%5.62M
Noncontrolling interests
Net income attributable to the company -56.40%3.39M-623.53%-5.27M3,376.54%4.06M127.19%1.13M-204.19%-5.86M936.07%7.79M251.47%1.01M96.19%-124.06K-141.83%-4.15M478.75%5.62M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -56.40%3.39M-623.53%-5.27M3,376.54%4.06M127.19%1.13M-204.19%-5.86M936.07%7.79M251.47%1.01M96.19%-124.06K-141.83%-4.15M478.75%5.62M
Diluted earnings per share -75.00%0.01-0.020.02150.00%0.01-200.00%-0.030.040098.99%-0.02400.00%0.03
Basic earnings per share -71.92%0.01-0.020.02150.00%0.01-200.00%-0.030.03560098.99%-0.02400.00%0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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