Critical One Energy Inc.
CRTL
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 153.17% | 541.42% | 347.99% | 281.50% | 47.69% |
| Total Receivables | -66.34% | 121.63% | -14.48% | 18.79% | -86.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.28% | 69.67% | 146.39% | -51.62% | -63.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.35% | 483.92% | 250.28% | 72.70% | -71.50% |
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| Total Current Assets | 144.35% | 483.92% | 250.28% | 72.70% | -71.50% |
| Net Property, Plant & Equipment | 6.91% | -8.64% | 13.10% | 6.36% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.06% | 91.39% | 31.13% | 9.55% | -11.95% |
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| Total Accounts Payable | 134.99% | -19.24% | -29.80% | 8.53% | -33.36% |
| Total Accrued Expenses | -79.87% | -86.77% | 53.76% | -44.78% | 213.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.07% | 0.00% | -0.07% | 0.07% | 0.00% |
| Total Other Current Liabilities | 0.07% | 0.00% | -0.07% | 0.07% | 0.00% |
| Total Current Liabilities | 62.84% | -30.38% | -8.39% | -7.38% | -5.96% |
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| Total Current Liabilities | 62.84% | -30.38% | -8.39% | -7.38% | -5.96% |
| 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 | 62.84% | -30.38% | -8.39% | -7.38% | -5.96% |
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| Common Stock & APIC | 43.33% | 21.41% | 13.26% | 2.24% | -3.68% |
| Retained Earnings | -10.25% | -3.38% | -8.73% | 0.73% | 1.58% |
| Treasury Stock & Other | 0.26% | 228.22% | 88.60% | -22.41% | -3.67% |
| Total Common Equity | 93.73% | 112.53% | 41.75% | 15.22% | -13.79% |
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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 | 93.73% | 112.53% | 41.75% | 15.22% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.73% | 112.53% | 41.75% | 15.22% | -13.79% |
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