Critical One Energy Inc. (CSE:CRTL)
Canada
· Delayed Price · Currency is CAD 1.400
-0.040 (-2.78%)
Apr 29, 2026, 2:44 PM EST
Critical One Energy Balance Sheet
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 |
| Cash & Equivalents | 11.59 | 0.04 | 0.02 | 0.68 | 1.26 | Upgrade
|
| Short-Term Investments | 0.78 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 12.37 | 0.04 | 0.02 | 0.69 | 1.3 | Upgrade
|
| Cash Growth | 27609.43% | 106.17% | -96.86% | -46.92% | 51.84% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.26 | 0.12 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.26 | 0.12 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.01 | 0.19 | 0.01 | Upgrade
|
| Total Current Assets | 12.46 | 0.14 | 0.3 | 1 | 1.33 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 2.86 | 2.1 | 2.68 | 0.2 | Upgrade
|
| Total Assets | 15.8 | 3 | 2.4 | 3.68 | 1.53 | Upgrade
|
| Accounts Payable | 0.51 | 0.36 | 0.51 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0 | 0.19 | 0.02 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.2 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.72 | 0.75 | 0.57 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.72 | 0.75 | 0.57 | 0.04 | 0.03 | Upgrade
|
| Common Stock | 25.91 | 12.42 | 10.96 | 8.23 | 4.97 | Upgrade
|
| Additional Paid-In Capital | 2.89 | 1.91 | 1.44 | 0.91 | - | Upgrade
|
| Retained Earnings | -15.2 | -12.39 | -10.71 | -5.9 | -3.78 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 0.31 | 0.13 | 0.41 | 0.3 | Upgrade
|
| Shareholders' Equity | 15.08 | 2.25 | 1.83 | 3.64 | 1.5 | Upgrade
|
| Total Liabilities & Equity | 15.8 | 3 | 2.4 | 3.68 | 1.53 | Upgrade
|
| Net Cash (Debt) | 12.37 | 0.04 | 0.02 | 0.69 | 1.3 | Upgrade
|
| Net Cash Growth | 27609.43% | 106.17% | -96.86% | -46.92% | 51.84% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.00 | 0.00 | 0.04 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 63.71 | 35.13 | 30.94 | 23.48 | 17.29 | Upgrade
|
| Total Common Shares Outstanding | 60.28 | 31.8 | 26.62 | 19.84 | 9.24 | Upgrade
|
| Working Capital | 11.74 | -0.61 | -0.27 | 0.95 | 1.3 | Upgrade
|
| Book Value Per Share | 0.25 | 0.07 | 0.07 | 0.18 | 0.16 | Upgrade
|
| Tangible Book Value | 15.08 | 2.25 | 1.83 | 3.64 | 1.5 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.07 | 0.07 | 0.18 | 0.16 | Upgrade
|
| Machinery | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.