Critical One Energy Inc.
CRTL
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.32% | -2.03% | 238.75% | -87.31% | -71.18% |
| Total Receivables | 1.58% | 28.62% | -8.79% | 11.90% | 22.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.57% | 1,531.33% | -9.78% | -48.89% | -34.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.01% | 73.55% | 9.24% | -30.88% | -47.55% |
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| Total Current Assets | -13.01% | 73.55% | 9.24% | -30.88% | -47.55% |
| Net Property, Plant & Equipment | 7.68% | 15.38% | 7.60% | -45.52% | 18.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.99% | 22.71% | 7.80% | -44.05% | 5.19% |
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| Total Accounts Payable | 164.29% | -38.93% | -36.77% | 213.14% | 303.72% |
| Total Accrued Expenses | 100.00% | -56.37% | 178.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.07% | -0.07% | 383.33% | -- | -- |
| Total Other Current Liabilities | 0.07% | -0.07% | 383.33% | -- | -- |
| Total Current Liabilities | 83.30% | -27.91% | 2.25% | 253.39% | 303.72% |
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| Total Current Liabilities | 83.30% | -27.91% | 2.25% | 253.39% | 303.72% |
| 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 | 83.30% | -27.91% | 2.25% | 253.39% | 303.72% |
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| Common Stock & APIC | 2.01% | 9.79% | 3.73% | 0.39% | 13.83% |
| Retained Earnings | -3.27% | -6.80% | -3.28% | -28.09% | -20.33% |
| Treasury Stock & Other | -28.54% | 128.71% | 48.46% | -0.32% | 0.42% |
| Total Common Equity | -8.19% | 37.54% | 9.54% | -55.73% | 2.21% |
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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 | -8.19% | 37.54% | 9.54% | -55.73% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | 37.54% | 9.54% | -55.73% | 2.21% |
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