Critical One Energy Inc.
CRTL
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 545.20K | 121.70K | 31.90K | 21.60K | 53.10K |
Total Receivables | 31.90K | 37.30K | 31.40K | 231.90K | 228.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 47.80K | 19.40K | 40.10K | 108.90K | 135.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 624.90K | 178.40K | 103.30K | 362.50K | 416.70K |
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Total Current Assets | 624.90K | 178.40K | 103.30K | 362.50K | 416.70K |
Net Property, Plant & Equipment | 2.45M | 2.17M | 2.04M | 2.07M | 1.92M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.08M | 2.35M | 2.14M | 2.43M | 2.34M |
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Total Accounts Payable | 193.90K | 276.20K | 379.30K | 381.90K | 144.50K |
Total Accrued Expenses | 116.40K | 75.70K | 12.30K | 43.80K | 21.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 145.00K | 145.10K | 145.00K | 145.00K | 144.90K |
Total Other Current Liabilities | 145.00K | 145.10K | 145.00K | 145.00K | 144.90K |
Total Current Liabilities | 455.30K | 497.00K | 536.60K | 570.60K | 311.30K |
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Total Current Liabilities | 455.30K | 497.00K | 536.60K | 570.60K | 311.30K |
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 | 455.30K | 497.00K | 536.60K | 570.60K | 311.30K |
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Common Stock & APIC | 11.85M | 10.46M | 10.23M | 10.62M | 10.41M |
Retained Earnings | -9.55M | -8.78M | -8.84M | -8.99M | -8.70M |
Treasury Stock & Other | 322.50K | 171.00K | 220.40K | 228.80K | 320.20K |
Total Common Equity | 2.62M | 1.85M | 1.61M | 1.86M | 2.03M |
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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 | 2.62M | 1.85M | 1.61M | 1.86M | 2.03M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.62M | 1.85M | 1.61M | 1.86M | 2.03M |
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