Critical One Energy Inc.
CRTL
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 9.55M | 8.85M | 3.50M | 545.20K | 121.70K |
| Total Receivables | 44.50K | 23.80K | 70.70K | 31.90K | 37.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.00K | 38.70K | 81.10K | 47.80K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.69M | 8.92M | 3.65M | 624.90K | 178.40K |
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| Total Current Assets | 9.69M | 8.92M | 3.65M | 624.90K | 178.40K |
| Net Property, Plant & Equipment | 4.01M | 2.40M | 2.24M | 2.45M | 2.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.71M | 11.31M | 5.89M | 3.08M | 2.35M |
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| Total Accounts Payable | 595.40K | 368.00K | 156.60K | 193.90K | 276.20K |
| Total Accrued Expenses | 25.10K | 3.10K | 15.40K | 116.40K | 75.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.90K | 145.10K | 145.00K | 145.00K | 145.10K |
| Total Other Current Liabilities | 159.90K | 145.10K | 145.00K | 145.00K | 145.10K |
| Total Current Liabilities | 780.50K | 516.20K | 317.00K | 455.30K | 497.00K |
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| Total Current Liabilities | 780.50K | 516.20K | 317.00K | 455.30K | 497.00K |
| 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 | 780.50K | 516.20K | 317.00K | 455.30K | 497.00K |
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| Common Stock & APIC | 23.37M | 20.61M | 14.38M | 11.85M | 10.46M |
| Retained Earnings | -11.56M | -10.88M | -9.87M | -9.55M | -8.78M |
| Treasury Stock & Other | 1.12M | 1.06M | 1.06M | 322.50K | 171.00K |
| Total Common Equity | 12.93M | 10.80M | 5.57M | 2.62M | 1.85M |
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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 | 12.93M | 10.80M | 5.57M | 2.62M | 1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93M | 10.80M | 5.57M | 2.62M | 1.85M |
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