Critical Elements Lithium Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	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	4.09	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	5.35	5.57	5.74	5.66	5.39	3.19	Upgrade
Operating Income	-5.35	-5.57	-5.74	-5.66	-5.39	-3.19	Upgrade
Interest & Investment Income	0.5	0.67	1.12	1.18	0.19	0.03	Upgrade
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	0.03	-0.04	Upgrade
Other Non Operating Income (Expenses)	-0.13	-0.14	-0.17	-0.37	-0.2	3.09	Upgrade
EBT Excluding Unusual Items	-4.98	-5.03	-4.8	-4.88	-5.36	-0.11	Upgrade
Gain (Loss) on Sale of Investments	2.71	9.04	4.68	1.6	-1.06	-1.99	Upgrade
Gain (Loss) on Sale of Assets	0.01	0.01	-	0.02	-	-	Upgrade
Other Unusual Items	0.05	0.05	-	0	-	-0.17	Upgrade
Pretax Income	-2.22	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Net Income	-2.22	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Net Income to Common	-2.22	4.06	-0.12	-3.25	-6.42	-2.27	Upgrade
Shares Outstanding (Basic)	218	218	218	215	201	177	Upgrade
Shares Outstanding (Diluted)	218	218	218	215	201	177	Upgrade
Shares Change (YoY)	-0.04%	0.26%	1.20%	7.24%	13.51%	11.09%	Upgrade
EPS (Basic)	-0.01	0.02	-0.00	-0.02	-0.03	-0.01	Upgrade
EPS (Diluted)	-0.01	0.02	-0.00	-0.02	-0.03	-0.01	Upgrade
Free Cash Flow	-7.83	-7.24	-15.09	-12.67	-9.23	-4.19	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.07	-0.06	-0.05	-0.02	Upgrade
EBITDA	-5.31	-5.52	-5.69	-5.65	-5.39	-3.19	Upgrade
D&A For EBITDA	0.04	0.04	0.05	0.02	0	0	Upgrade
EBIT	-5.35	-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.