CRTL — Critical One Energy Balance Sheet
0.000.00%
- CA$12.72m
- CA$12.68m
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 |