Critical Elements Lithium Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Selling, General & Admin	4.04	4.13	4.22	2.7	1.78	Upgrade
Other Operating Expenses	-	-0.05	-0.21	1.95	1.18	Upgrade
Operating Expenses	5.57	5.74	5.66	5.39	3.19	Upgrade
Operating Income	-5.57	-5.74	-5.66	-5.39	-3.19	Upgrade
Interest & Investment Income	0.67	1.12	1.18	0.19	0.03	Upgrade
Currency Exchange Gain (Loss)	-0	-0.01	-0.02	0.03	-0.04	Upgrade
Other Non Operating Income (Expenses)	-0.14	-0.17	-0.37	-0.2	3.09	Upgrade
EBT Excluding Unusual Items	-5.03	-4.8	-4.88	-5.36	-0.11	Upgrade
Gain (Loss) on Sale of Investments	9.04	4.68	1.6	-1.06	-1.99	Upgrade
Gain (Loss) on Sale of Assets	0.01	-	0.02	-	-	Upgrade
Other Unusual Items	0.05	-	0	-	-0.17	Upgrade
Pretax Income	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Net Income	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Net Income to Common	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Shares Outstanding (Basic)	218	218	215	201	177	Upgrade
Shares Outstanding (Diluted)	218	218	215	201	177	Upgrade
Shares Change (YoY)	0.26%	1.20%	7.24%	13.51%	11.09%	Upgrade
EPS (Basic)	0.02	-0.00	-0.02	-0.03	-0.01	Upgrade
EPS (Diluted)	0.02	-0.00	-0.02	-0.03	-0.01	Upgrade
Free Cash Flow	-7.24	-15.09	-12.67	-9.23	-4.19	Upgrade
Free Cash Flow Per Share	-0.03	-0.07	-0.06	-0.05	-0.02	Upgrade
EBITDA	-5.52	-5.69	-5.65	-5.39	-3.19	Upgrade
D&A For EBITDA	0.04	0.05	0.02	0	0	Upgrade
EBIT	-5.57	-5.74	-5.66	-5.39	-3.19	Upgrade
Advertising Expenses	0	0.01	0.01	0.01	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.