Critical One Energy Inc. (CSE:CRTL)

Critical One Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	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 Global Market Intelligence. Standard template. Financial Sources.