Critical One Energy Inc. (CSE:CRTL)

Critical One Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	11.59	0.04	0.02	0.68	1.26
Short-Term Investments	0.78	0	0	0.01	0.04
Cash & Short-Term Investments	12.37	0.04	0.02	0.69	1.3
Cash Growth	27609.43%	106.17%	-96.86%	-46.92%	51.84%
Other Receivables	0.03	0.04	0.26	0.12	0.02
Receivables	0.03	0.04	0.26	0.12	0.02
Prepaid Expenses	0.05	0.06	0.01	0.19	0.01
Total Current Assets	12.46	0.14	0.3	1	1.33
Property, Plant & Equipment	3.35	2.86	2.1	2.68	0.2
Total Assets	15.8	3	2.4	3.68	1.53
Accounts Payable	0.51	0.36	0.51	0.04	0.03
Accrued Expenses	0	0.19	0.02	0.01	-
Current Unearned Revenue	0.2	0.2	0.04	-	-
Total Current Liabilities	0.72	0.75	0.57	0.04	0.03
Total Liabilities	0.72	0.75	0.57	0.04	0.03
Common Stock	25.91	12.42	10.96	8.23	4.97
Additional Paid-In Capital	2.89	1.91	1.44	0.91	-
Retained Earnings	-15.2	-12.39	-10.71	-5.9	-3.78
Comprehensive Income & Other	1.48	0.31	0.13	0.41	0.3
Shareholders' Equity	15.08	2.25	1.83	3.64	1.5
Total Liabilities & Equity	15.8	3	2.4	3.68	1.53
Net Cash (Debt)	12.37	0.04	0.02	0.69	1.3
Net Cash Growth	27609.43%	106.17%	-96.86%	-46.92%	51.84%
Net Cash Per Share	0.29	0.00	0.00	0.04	0.22
Filing Date Shares Outstanding	63.71	35.13	30.94	23.48	17.29
Total Common Shares Outstanding	60.28	31.8	26.62	19.84	9.24
Working Capital	11.74	-0.61	-0.27	0.95	1.3
Book Value Per Share	0.25	0.07	0.07	0.18	0.16
Tangible Book Value	15.08	2.25	1.83	3.64	1.5
Tangible Book Value Per Share	0.25	0.07	0.07	0.18	0.16
Machinery	0	0.01	0.01	0.01	-

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