Critical One Energy Inc.
CRTL
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,749.96% | 27,653.92% | 16,089.81% | 926.74% | 124.54% |
| Total Receivables | 19.30% | -24.20% | -69.51% | -86.03% | -78.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.85% | -3.49% | -25.53% | -64.70% | 133.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,333.80% | 8,531.27% | 906.59% | 49.96% | -25.70% |
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| Total Current Assets | 5,333.80% | 8,531.27% | 906.59% | 49.96% | -25.70% |
| Net Property, Plant & Equipment | 85.10% | 17.50% | 8.21% | 27.53% | 30.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 484.09% | 428.04% | 142.07% | 31.53% | 23.08% |
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| Total Accounts Payable | 115.57% | 44.60% | -58.99% | 34.19% | 16.74% |
| Total Accrued Expenses | -66.84% | -97.74% | -64.84% | 431.51% | 50.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.20% | 0.07% | 0.00% | 0.07% | 0.07% |
| Total Other Current Liabilities | 10.20% | 0.07% | 0.00% | 0.07% | 0.07% |
| Total Current Liabilities | 57.04% | -3.80% | -44.44% | 46.26% | 15.10% |
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| Total Current Liabilities | 57.04% | -3.80% | -44.44% | 46.26% | 15.10% |
| 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 | 57.04% | -3.80% | -44.44% | 46.26% | 15.10% |
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| Common Stock & APIC | 123.43% | 101.52% | 35.43% | 13.79% | 10.29% |
| Retained Earnings | -31.64% | -23.02% | -9.82% | -9.70% | -7.76% |
| Treasury Stock & Other | 553.10% | 381.53% | 362.63% | 0.72% | 22.14% |
| Total Common Equity | 598.83% | 572.40% | 199.21% | 29.26% | 25.43% |
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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 | 598.83% | 572.40% | 199.21% | 29.26% | 25.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.83% | 572.40% | 199.21% | 29.26% | 25.43% |
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