Critical One Energy Inc.
MMTLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $19 | $679 | $1,259 |
| Short-Term Investments | $3 | $3 | $11 | $39 |
| Receivables | $44 | $264 | $119 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $277 | $306 | $32 |
| Total Curr. Assets | $145 | $298 | $995 | $1,330 |
| Property Plant & Equip (Net) | $2,856 | $2,102 | $2,684 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,856 | $2,102 | $2,684 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,001 | $2,401 | $3,679 | $1,528 |
| Liabilities | – | – | – | – |
| Payables | $531 | $508 | $36 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $65 | $6 | $0 |
| Total Curr. Liab. | $752 | $573 | $42 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $752 | $573 | $42 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,417 | $10,964 | $8,227 | $4,974 |
| Retained Earnings | -$12,391 | -$10,708 | -$5,904 | -$3,777 |
| AOCI | $0 | $0 | $408 | $300 |
| Other Equity | $2,223 | $1,572 | $905 | $0 |
| Total Equity | $2,249 | $1,827 | $3,637 | $1,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,001 | $2,401 | $3,679 | $1,528 |
| Net Debt | -$42 | -$19 | -$679 | -$1,259 |