Critical One Energy Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020
Selling, General & Admin	0.9	0.78	1.7	0.65	0.35	Upgrade
Operating Expenses	2.07	1.13	4.13	1.74	0.35	Upgrade
Operating Income	-2.07	-1.13	-4.13	-1.74	-0.35	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.01	0	0.03	0.02	Upgrade
Other Non Operating Income (Expenses)	-0.71	-0.54	-0.67	-0.39	-0.02	Upgrade
EBT Excluding Unusual Items	-2.77	-1.68	-4.8	-2.1	-0.35	Upgrade
Gain (Loss) on Sale of Investments	-0.1	-0	-0.01	-0.03	0.02	Upgrade
Other Unusual Items	0.07	-	-	-	-	Upgrade
Pretax Income	-2.81	-1.68	-4.8	-2.13	-0.34	Upgrade
Income Tax Expense	-	-	-	-	-0.61	Upgrade
Net Income	-2.81	-1.68	-4.8	-2.13	0.28	Upgrade
Net Income to Common	-2.81	-1.68	-4.8	-2.13	0.28	Upgrade
Net Income Growth	-	-	-	-	-91.23%	Upgrade
Shares Outstanding (Basic)	42	30	24	17	6	Upgrade
Shares Outstanding (Diluted)	42	30	24	17	6	Upgrade
Shares Change (YoY)	38.42%	24.72%	42.76%	193.82%	91.81%	Upgrade
EPS (Basic)	-0.07	-0.06	-0.20	-0.12	0.05	Upgrade
EPS (Diluted)	-0.07	-0.06	-0.20	-0.12	0.05	Upgrade
EPS Growth	-	-	-	-	-95.43%	Upgrade
Free Cash Flow	-2.3	-1.53	-1.93	-1.61	-0.47	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-0.08	-0.09	-0.08	Upgrade
EBITDA	-2.07	-1.13	-2.33	-1.74	-0.35	Upgrade
D&A For EBITDA	0	0	1.8	0	0	Upgrade
EBIT	-2.07	-1.13	-4.13	-1.74	-0.35	Upgrade

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