Critical One Energy Inc.
MMTLF
$0.342
-$0.016-4.47%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.54% | 99.38% | -82.87% | -87.86% | -94.26% |
| Total Receivables | -78.99% | -83.86% | 33.35% | 61.34% | 39.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.73% | 335.87% | 505.00% | 395.97% | -87.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.67% | -53.00% | 13.99% | -31.27% | -78.93% |
|
|
|||||
| Total Current Assets | -25.67% | -53.00% | 13.99% | -31.27% | -78.93% |
| Net Property, Plant & Equipment | 30.15% | 31.63% | -27.17% | -19.83% | -22.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.12% | 21.12% | -23.03% | -22.14% | -41.89% |
|
|
|||||
| Total Accounts Payable | 16.79% | 1.36% | 219.58% | 388.18% | 342.88% |
| Total Accrued Expenses | 50.80% | -31.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.14% | 383.33% | -- | -- | -- |
| Total Other Current Liabilities | 0.14% | 383.33% | -- | -- | -- |
| Total Current Liabilities | 15.13% | 27.07% | 377.49% | 951.69% | 708.43% |
|
|
|||||
| Total Current Liabilities | 15.13% | 27.07% | 377.49% | 951.69% | 708.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.13% | 27.07% | 377.49% | 951.69% | 708.43% |
|
|
|||||
| Common Stock & APIC | 10.33% | 11.90% | 16.63% | 30.14% | 18.66% |
| Retained Earnings | -7.79% | -12.10% | -45.90% | -70.02% | -67.72% |
| Treasury Stock & Other | 22.14% | 133.72% | 141.86% | 239.92% | 48.78% |
| Total Common Equity | 25.46% | 19.24% | -38.77% | -31.83% | -54.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.46% | 19.24% | -38.77% | -31.83% | -54.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.46% | 19.24% | -38.77% | -31.83% | -54.31% |
|
|
|||||