Critical One Energy Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Selling, General & Admin	0.72	0.78	1.7	0.65	0.35	0.12
Operating Expenses	0.94	1.13	4.13	1.74	0.35	0.12
Operating Income	-0.94	-1.13	-4.13	-1.74	-0.35	-0.12
Currency Exchange Gain (Loss)	-0.01	-0.01	0	0.03	0.02	-0
Other Non Operating Income (Expenses)	-0.64	-0.54	-0.67	-0.39	-0.02	-0.02
EBT Excluding Unusual Items	-1.59	-1.68	-4.8	-2.1	-0.35	-0.14
Gain (Loss) on Sale of Investments	0.1	-0	-0.01	-0.03	0.02	-0.98
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.91
Pretax Income	-1.43	-1.68	-4.8	-2.13	-0.34	3.8
Income Tax Expense	-	-	-	-	-0.61	0.61
Net Income	-1.43	-1.68	-4.8	-2.13	0.28	3.19
Net Income to Common	-1.43	-1.68	-4.8	-2.13	0.28	3.19
Net Income Growth	-	-	-	-	-91.23%	-
Shares Outstanding (Basic)	36	30	24	17	6	3
Shares Outstanding (Diluted)	36	30	24	17	6	3
Shares Change (YoY)	23.79%	24.72%	42.76%	193.82%	91.81%	-
EPS (Basic)	-0.04	-0.06	-0.20	-0.12	0.05	1.05
EPS (Diluted)	-0.04	-0.06	-0.20	-0.12	0.05	1.05
EPS Growth	-	-	-	-	-95.43%	-
Free Cash Flow	-1.98	-1.53	-1.93	-1.61	-0.47	-0.19
Free Cash Flow Per Share	-0.06	-0.05	-0.08	-0.09	-0.08	-0.06
EBITDA	-0.94	-1.13	-2.33	-1.74	-0.35	-
D&A For EBITDA	0	0	1.8	0	0	-
EBIT	-0.94	-1.13	-4.13	-1.74	-0.35	-0.12
Effective Tax Rate	-	-	-	-	-	16.18%

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