Critical One Energy Inc.
CRTL
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 21.60K | 53.10K | 54.20K | 16.00K | 126.10K |
Total Receivables | 231.90K | 228.30K | 177.50K | 194.60K | 173.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 108.90K | 135.40K | 8.30K | 9.20K | 18.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 362.50K | 416.70K | 240.10K | 219.80K | 318.00K |
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Total Current Assets | 362.50K | 416.70K | 240.10K | 219.80K | 318.00K |
Net Property, Plant & Equipment | 2.07M | 1.92M | 1.67M | 1.55M | 2.84M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.43M | 2.34M | 1.91M | 1.77M | 3.16M |
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Total Accounts Payable | 381.90K | 144.50K | 236.60K | 374.20K | 119.50K |
Total Accrued Expenses | 43.80K | 21.90K | 50.20K | 18.00K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 145.00K | 144.90K | 145.00K | 30.00K | -- |
Total Other Current Liabilities | 145.00K | 144.90K | 145.00K | 30.00K | -- |
Total Current Liabilities | 570.60K | 311.30K | 431.80K | 422.30K | 119.50K |
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Total Current Liabilities | 570.60K | 311.30K | 431.80K | 422.30K | 119.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 570.60K | 311.30K | 431.80K | 422.30K | 119.50K |
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Common Stock & APIC | 10.62M | 10.41M | 9.48M | 9.14M | 9.11M |
Retained Earnings | -8.99M | -8.70M | -8.15M | -7.89M | -6.16M |
Treasury Stock & Other | 228.80K | 320.20K | 140.00K | 94.30K | 94.60K |
Total Common Equity | 1.86M | 2.03M | 1.47M | 1.35M | 3.04M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.86M | 2.03M | 1.47M | 1.35M | 3.04M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.86M | 2.03M | 1.47M | 1.35M | 3.04M |
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