Critical One Energy Inc.
MMTLF
$0.56
-$0.05-7.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 3.50M | 545.20K | 121.70K | 31.90K | 21.60K |
| Total Receivables | 70.70K | 31.90K | 37.30K | 31.40K | 231.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.10K | 47.80K | 19.40K | 40.10K | 108.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.65M | 624.90K | 178.40K | 103.30K | 362.50K |
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| Total Current Assets | 3.65M | 624.90K | 178.40K | 103.30K | 362.50K |
| Net Property, Plant & Equipment | 2.24M | 2.45M | 2.17M | 2.04M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.89M | 3.08M | 2.35M | 2.14M | 2.43M |
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| Total Accounts Payable | 156.60K | 193.90K | 276.20K | 379.30K | 381.90K |
| Total Accrued Expenses | 15.40K | 116.40K | 75.70K | 12.30K | 43.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.00K | 145.00K | 145.10K | 145.00K | 145.00K |
| Total Other Current Liabilities | 145.00K | 145.00K | 145.10K | 145.00K | 145.00K |
| Total Current Liabilities | 317.00K | 455.30K | 497.00K | 536.60K | 570.60K |
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| Total Current Liabilities | 317.00K | 455.30K | 497.00K | 536.60K | 570.60K |
| 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 | 317.00K | 455.30K | 497.00K | 536.60K | 570.60K |
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| Common Stock & APIC | 14.38M | 11.85M | 10.46M | 10.23M | 10.62M |
| Retained Earnings | -9.87M | -9.55M | -8.78M | -8.84M | -8.99M |
| Treasury Stock & Other | 1.06M | 322.50K | 171.00K | 220.40K | 228.80K |
| Total Common Equity | 5.57M | 2.62M | 1.85M | 1.61M | 1.86M |
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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 | 5.57M | 2.62M | 1.85M | 1.61M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57M | 2.62M | 1.85M | 1.61M | 1.86M |
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