Critical Elements Corporation (V:CRE) — Stock Price
Critical Elements Corporation (V:CRE) is currently trading at CA$0.34 CAD, up 11.67% today. Over the past 52 weeks, shares have ranged between CA$0.29 and CA$0.56. This page tracks Critical Elements Corporation's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Critical Elements Corporation market capitalisation.
Critical Elements Corporation (CRE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Critical Elements Corporation's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Critical Elements Corporation Income Statement — Revenue, Profit & Earnings by Year
Critical Elements Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$61.31K | CA$70.24K | CA$60.99K | CA$23.28K | CA$22.32K |
| Gross Profit | CA$-61.31K | CA$-70.24K | CA$-60.99K | CA$-23.28K | CA$-22.32K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$5.41 Million | CA$5.68 Million | CA$5.80 Million | CA$3.61 Million | CA$2.10 Million |
| Total Operating Expenses | CA$5.66 Million | CA$5.93 Million | CA$6.18 Million | CA$3.61 Million | CA$2.10 Million |
| Operating Income | CA$-5.66 Million | CA$-5.93 Million | CA$-7.84 Million | CA$-2.61 Million | CA$-3.12 Million |
| EBITDA | — | — | CA$-7.78 Million | CA$-2.58 Million | CA$-3.10 Million |
| EBIT | — | — | CA$-7.84 Million | CA$-2.61 Million | CA$-3.12 Million |
| Interest Expense | CA$40.75K | CA$36.90K | — | CA$192.59K | CA$0.00 |
| Income Before Tax | CA$4.06 Million | CA$-124.06K | CA$-3.25 Million | CA$-6.42 Million | CA$-2.27 Million |
| Income Tax Expense | — | — | CA$-2.78 Million | CA$192.59K | CA$-1.03 Million |
| Net Income | CA$4.06 Million | CA$-124.06K | CA$-3.25 Million | CA$-6.62 Million | CA$-1.24 Million |
Critical Elements Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Critical Elements Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$87.18 Million | CA$79.30 Million | CA$78.98 Million | CA$65.77 Million | CA$38.69 Million |
| Total Current Assets | CA$27.13 Million | CA$23.00 Million | CA$33.47 Million | CA$34.57 Million | CA$11.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$14.64 Million | CA$10.14 Million | CA$5.27 Million | CA$2.03 Million | CA$3.09 Million |
| Net Receivables | — | — | CA$2.40 Million | CA$2.34 Million | CA$782.77K |
| Inventory | — | — | — | — | CA$1.33 Million |
| Property, Plant & Equipment | — | — | — | CA$31.20 Million | CA$27.18 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$8.09 Million | CA$5.74 Million | CA$6.92 Million | CA$5.55 Million | CA$4.97 Million |
| Total Current Liabilities | CA$3.24 Million | CA$2.30 Million | CA$4.10 Million | CA$3.04 Million | CA$2.86 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | CA$-25.34 Million | CA$-29.77 Million | CA$-5.53 Million |
| Total Stockholder Equity | CA$79.09 Million | CA$73.56 Million | CA$72.06 Million | CA$60.22 Million | CA$33.72 Million |
| Retained Earnings | CA$-45.44 Million | CA$-49.51 Million | CA$-49.38 Million | CA$-46.13 Million | CA$-36.75 Million |
Critical Elements Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Critical Elements Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-3.86 Million | CA$-6.06 Million | CA$-5.19 Million | CA$-6.01 Million | CA$-2.92 Million |
| Capital Expenditures | CA$3.37 Million | CA$9.03 Million | CA$7.48 Million | CA$3.22 Million | CA$1.27 Million |
| Free Cash Flow | CA$-7.24 Million | CA$-15.09 Million | CA$-12.67 Million | CA$-9.23 Million | CA$-4.19 Million |
| Investing Cash Flow | — | — | — | CA$-1.89 Million | CA$-322.66K |
| Financing Cash Flow | CA$2.55 Million | CA$1.89 Million | CA$14.27 Million | CA$31.49 Million | CA$7.67 Million |
| Dividends Paid | — | — | CA$0.00 | CA$0.00 | CA$0.00 |
| Stock-Based Compensation | CA$1.47 Million | CA$1.59 Million | CA$1.59 Million | CA$716.09K | CA$206.32K |
| Depreciation | CA$61.31K | CA$70.24K | CA$60.99K | CA$23.28K | CA$22.32K |
| Change in Cash | CA$-123.96K | CA$-14.82 Million | CA$-4.23 Million | CA$23.58 Million | CA$4.43 Million |
Critical Elements Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Critical Elements Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Jan 29, 2026 | — | — | — |
| Nov 10, 2025 | — | -0.07 | — |
| Jul 17, 2025 | — | -0.06 | — |
| Jul 20, 2023 | -0.01 | -0.01 | +0.00% |
| Apr 28, 2023 | 0.00 | — | — |
| Jan 27, 2023 | -0.01 | — | — |
| Nov 29, 2022 | -0.01 | — | — |