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 | -82.87% | -87.86% | -94.26% | -96.86% | -85.05% |
| Total Receivables | 33.35% | 61.34% | 39.32% | 120.63% | 137.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 505.00% | 395.97% | -87.79% | -93.34% | -92.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.99% | -31.27% | -78.92% | -70.11% | -72.24% |
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| Total Current Assets | 13.99% | -31.27% | -78.92% | -70.11% | -72.24% |
| Net Property, Plant & Equipment | -27.17% | -19.83% | -22.16% | -21.88% | 54.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.03% | -22.14% | -41.87% | -34.93% | 5.77% |
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| Total Accounts Payable | 219.58% | 388.18% | 343.07% | 1,291.08% | 295.70% |
| Total Accrued Expenses | -- | -- | -- | 318.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.49% | 951.69% | 708.61% | 1,253.53% | 295.70% |
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| Total Current Liabilities | 377.49% | 951.69% | 708.61% | 1,253.53% | 295.70% |
| 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 | 377.49% | 951.69% | 708.61% | 1,253.53% | 295.70% |
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| Common Stock & APIC | 16.63% | 30.14% | 18.69% | 35.50% | 57.56% |
| Retained Earnings | -45.90% | -70.02% | -67.77% | -80.89% | -78.99% |
| Treasury Stock & Other | 141.86% | 239.92% | 48.78% | -68.73% | -84.74% |
| Total Common Equity | -38.77% | -31.83% | -54.30% | -49.89% | 2.81% |
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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 | -38.77% | -31.83% | -54.30% | -49.89% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.77% | -31.83% | -54.30% | -49.89% | 2.81% |
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