Critical One Energy Inc.
MMTLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,777 | $628 | $22 | $42 |
| Short-Term Investments | $718 | $122 | $153 | $3 |
| Receivables | $71 | $44 | $54 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $66 | $28 | $56 |
| Total Curr. Assets | $3,647 | $860 | $257 | $145 |
| Property Plant & Equip (Net) | $3 | $3,373 | $3,129 | $2,856 |
| 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 | $2,236 | $0 | $0 | $0 |
| Total NC Assets | $2,239 | $3,373 | $3,129 | $2,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,886 | $4,233 | $3,387 | $3,001 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $508 | $531 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $145 | $199 | $209 | $203 |
| Other Curr. Liab. | $172 | $427 | $0 | $17 |
| Total Curr. Liab. | $317 | $626 | $717 | $752 |
| 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 | $317 | $626 | $717 | $752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,883 | $14,126 | $13,117 | $12,417 |
| Retained Earnings | -$9,863 | -$13,132 | -$12,671 | -$12,391 |
| AOCI | $1,058 | $0 | $0 | $0 |
| Other Equity | $1,491 | $2,613 | $2,223 | $2,223 |
| Total Equity | $5,569 | $3,607 | $2,669 | $2,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,886 | $4,233 | $3,387 | $3,001 |
| Net Debt | -$2,777 | -$628 | -$22 | -$42 |