Critical One Energy Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	12.43	11.59	0.04	0.02	0.68	1.26
Short-Term Investments	0.6	0.78	0	0	0.01	0.04
Cash & Short-Term Investments	13.03	12.37	0.04	0.02	0.69	1.3
Cash Growth	7319.46%	27609.43%	106.17%	-96.86%	-46.92%	51.84%
Other Receivables	0.06	0.03	0.04	0.26	0.12	0.02
Receivables	0.06	0.03	0.04	0.26	0.12	0.02
Prepaid Expenses	0.13	0.05	0.06	0.01	0.19	0.01
Total Current Assets	13.22	12.46	0.14	0.3	1	1.33
Property, Plant & Equipment	5.47	3.35	2.86	2.1	2.68	0.2
Total Assets	18.69	15.8	3	2.4	3.68	1.53
Accounts Payable	0.81	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	1.06	0.72	0.75	0.57	0.04	0.03
Total Liabilities	1.06	0.72	0.75	0.57	0.04	0.03
Common Stock	28.98	25.91	12.42	10.96	8.23	4.97
Additional Paid-In Capital	2.89	2.89	1.91	1.44	0.91	-
Retained Earnings	-15.76	-15.2	-12.39	-10.71	-5.9	-3.78
Comprehensive Income & Other	1.52	1.48	0.31	0.13	0.41	0.3
Shareholders' Equity	17.63	15.08	2.25	1.83	3.64	1.5
Total Liabilities & Equity	18.69	15.8	3	2.4	3.68	1.53
Net Cash (Debt)	13.03	12.37	0.04	0.02	0.69	1.3
Net Cash Growth	7319.46%	27609.43%	106.17%	-96.86%	-46.92%	51.84%
Net Cash Per Share	0.26	0.29	0.00	0.00	0.04	0.22
Filing Date Shares Outstanding	63.71	63.71	35.13	30.94	23.48	17.29
Total Common Shares Outstanding	63.71	60.28	31.8	26.62	19.84	9.24
Working Capital	12.15	11.74	-0.61	-0.27	0.95	1.3
Book Value Per Share	0.28	0.25	0.07	0.07	0.18	0.16
Tangible Book Value	17.63	15.08	2.25	1.83	3.64	1.5
Tangible Book Value Per Share	0.28	0.25	0.07	0.07	0.18	0.16
Machinery	0	0	0.01	0.01	0.01	-