Critical One Energy Inc. (CSE:CRTL)
Canada · Delayed Price · Currency is CAD 1.140
+0.030 (2.70%)
At close: Aug 28, 2026
Critical One Energy Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 11.05 | 11.59 | 0.04 | 0.02 | 0.68 | 1.26 |
Short-Term Investments | 0.44 | 0.78 | 0 | 0 | 0.01 | 0.04 |
Cash & Short-Term Investments | 11.49 | 12.37 | 0.04 | 0.02 | 0.69 | 1.3 |
Cash Growth | 1431.37% | 27609.43% | 106.17% | -96.86% | -46.92% | 51.84% |
Other Receivables | 0.21 | 0.03 | 0.04 | 0.26 | 0.12 | 0.02 |
Receivables | 0.21 | 0.03 | 0.04 | 0.26 | 0.12 | 0.02 |
Prepaid Expenses | 0.09 | 0.05 | 0.06 | 0.01 | 0.19 | 0.01 |
Total Current Assets | 11.78 | 12.46 | 0.14 | 0.3 | 1 | 1.33 |
Property, Plant & Equipment | 7.28 | 3.35 | 2.86 | 2.1 | 2.68 | 0.2 |
Total Assets | 19.06 | 15.8 | 3 | 2.4 | 3.68 | 1.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 1.5 | 0.51 | 0.36 | 0.51 | 0.04 | 0.03 |
Accrued Expenses | 0.03 | 0 | 0.19 | 0.02 | 0.01 | - |
Current Unearned Revenue | 0.22 | 0.2 | 0.2 | 0.04 | - | - |
Total Current Liabilities | 1.75 | 0.72 | 0.75 | 0.57 | 0.04 | 0.03 |
Total Liabilities | 1.75 | 0.72 | 0.75 | 0.57 | 0.04 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 29.17 | 25.91 | 12.42 | 10.96 | 8.23 | 4.97 |
Additional Paid-In Capital | 3.47 | 2.89 | 1.91 | 1.44 | 0.91 | - |
Retained Earnings | -16.83 | -15.2 | -12.39 | -10.71 | -5.9 | -3.78 |
Comprehensive Income & Other | 1.49 | 1.48 | 0.31 | 0.13 | 0.41 | 0.3 |
Shareholders' Equity | 17.31 | 15.08 | 2.25 | 1.83 | 3.64 | 1.5 |
Total Liabilities & Equity | 19.06 | 15.8 | 3 | 2.4 | 3.68 | 1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Cash (Debt) | 11.49 | 12.37 | 0.04 | 0.02 | 0.69 | 1.3 |
Net Cash Growth | 1431.37% | 27609.43% | 106.17% | -96.86% | -46.92% | 51.84% |
Net Cash Per Share | 0.20 | 0.29 | 0.00 | 0.00 | 0.04 | 0.22 |
Filing Date Shares Outstanding | 63.92 | 63.71 | 35.13 | 30.94 | 23.48 | 17.29 |
Total Common Shares Outstanding | 63.92 | 60.28 | 31.8 | 26.62 | 19.84 | 9.24 |
Working Capital | 10.03 | 11.74 | -0.61 | -0.27 | 0.95 | 1.3 |
Book Value Per Share | 0.27 | 0.25 | 0.07 | 0.07 | 0.18 | 0.16 |
Tangible Book Value | 17.31 | 15.08 | 2.25 | 1.83 | 3.64 | 1.5 |
Tangible Book Value Per Share | 0.27 | 0.25 | 0.07 | 0.07 | 0.18 | 0.16 |
Machinery | 0.01 | 0 | 0.01 | 0.01 | 0.01 | - |