Critical One Energy Inc. (CSE:CRTL)

Critical One Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Selling, General & Admin	0.93	0.9	0.78	1.7	0.65	0.35
Operating Expenses	2.1	2.07	1.13	4.13	1.74	0.35
Operating Income	-2.1	-2.07	-1.13	-4.13	-1.74	-0.35
Currency Exchange Gain (Loss)	0.02	0.01	-0.01	0	0.03	0.02
Other Non Operating Income (Expenses)	-0.75	-0.71	-0.54	-0.67	-0.39	-0.02
EBT Excluding Unusual Items	-2.84	-2.77	-1.68	-4.8	-2.1	-0.35
Gain (Loss) on Sale of Investments	-0.26	-0.1	-0	-0.01	-0.03	0.02
Other Unusual Items	-	0.07	-	-	-	-
Pretax Income	-3.09	-2.81	-1.68	-4.8	-2.13	-0.34
Income Tax Expense	-	-	-	-	-	-0.61
Net Income	-3.09	-2.81	-1.68	-4.8	-2.13	0.28
Net Income to Common	-3.09	-2.81	-1.68	-4.8	-2.13	0.28
Net Income Growth	-	-	-	-	-	-91.23%
Shares Outstanding (Basic)	50	42	30	24	17	6
Shares Outstanding (Diluted)	50	42	30	24	17	6
Shares Change (YoY)	56.81%	38.42%	24.72%	42.76%	193.82%	91.81%
EPS (Basic)	-0.06	-0.07	-0.06	-0.20	-0.12	0.05
EPS (Diluted)	-0.06	-0.07	-0.06	-0.20	-0.12	0.05
EPS Growth	-	-	-	-	-	-95.43%
Free Cash Flow	-2.96	-2.3	-1.53	-1.93	-1.61	-0.47
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.08	-0.09	-0.08
EBITDA	-2.1	-2.07	-1.13	-2.33	-1.74	-0.35
D&A For EBITDA	0	0	0	1.8	0	0
EBIT	-2.1	-2.07	-1.13	-4.13	-1.74	-0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.