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.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.3	0.689	0.022	0.045	12.4
Net Total Accounts Receivable
Net Total Receivables	0.02	0.119	0.264	0.044	0.033
Prepaid Expenses
Total Current Assets	1.33	0.995	0.298	0.145	12.5
Net Property, Plant And Equipment	0.198	2.68	2.1	2.86	3.35
Total Assets	1.53	3.68	2.4	3	15.8
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.031	0.042	0.573	0.752	0.721
Total Long Term Debt
Total Debt
Total Liabilities	0.031	0.042	0.573	0.752	0.721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.5	3.64	1.83	2.25	15.1
Total Liabilities & Shareholders' Equity	1.53	3.68	2.4	3	15.8
Total Common Shares Outstanding