CRTL — Critical One Energy Balance Sheet

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Annual balance sheet for Critical One Energy, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.855	1.3	0.689	0.022	0.045
Net Total Accounts Receivable
Net Total Receivables	—	0.02	0.119	0.264	0.044
Prepaid Expenses
Total Current Assets	0.855	1.33	0.995	0.298	0.145
Net Property, Plant And Equipment	—	0.198	2.68	2.1	2.86
Total Assets	0.855	1.53	3.68	2.4	3
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.66	0.031	0.042	0.573	0.752
Total Long Term Debt
Total Debt
Total Liabilities	0.66	0.031	0.042	0.573	0.752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.194	1.5	3.64	1.83	2.25
Total Liabilities & Shareholders' Equity	0.855	1.53	3.68	2.4	3
Total Common Shares Outstanding