Critical One Energy Inc. (CSE:CRTL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0150 (-5.36%)
Mar 31, 2025, 4:00 PM EST

Critical One Energy Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Equivalents
0.040.020.681.26-
Short-Term Investments
000.010.040.85
Cash & Short-Term Investments
0.040.020.691.30.85
Cash Growth
106.17%-96.86%-46.92%51.84%-
Other Receivables
0.040.260.120.02-
Receivables
0.040.260.120.02-
Prepaid Expenses
0.060.010.190.01-
Total Current Assets
0.140.311.330.85
Property, Plant & Equipment
2.862.12.680.2-
Total Assets
32.43.681.530.85
Accounts Payable
0.550.510.040.030.01
Accrued Expenses
-0.020.01-0.04
Current Income Taxes Payable
----0.61
Current Unearned Revenue
0.20.04---
Total Current Liabilities
0.750.570.040.030.66
Total Liabilities
0.750.570.040.030.66
Common Stock
12.4210.968.234.973.98
Additional Paid-In Capital
1.911.440.91--
Retained Earnings
-12.39-10.71-5.9-3.78-3.79
Comprehensive Income & Other
0.310.130.410.3-
Shareholders' Equity
2.251.833.641.50.19
Total Liabilities & Equity
32.43.681.530.85
Net Cash (Debt)
0.040.020.691.30.85
Net Cash Growth
106.17%-96.86%-46.92%51.84%-
Net Cash Per Share
0.000.000.040.220.28
Filing Date Shares Outstanding
31.7930.9423.4817.294
Total Common Shares Outstanding
31.7926.6219.849.244
Working Capital
-0.61-0.270.951.30.19
Book Value Per Share
0.070.070.180.160.05
Tangible Book Value
2.251.833.641.50.19
Tangible Book Value Per Share
0.070.070.180.160.05
Machinery
0.010.010.01--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.