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Critical One Energy Inc
Previous close
$0.96
Day range
$0.85 - $0.97
Year range
$0.17 - $1.46
Market cap
44.18M CAD
Avg Volume
143.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 245.73K | 80.02% |
Net income | -426.02K | -67.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -245.46K | -80.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | 16,349.34% |
Total assets | 8.09M | 146.43% |
Total liabilities | 435.50K | -43.44% |
Total equity | 7.66M | — |
Shares outstanding | 43.64M | — |
Price to book | 5.33 | — |
Return on assets | -9.97% | — |
Return on capital | -10.91% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -426.02K | -67.59% |
Cash from operations | -867.43K | -764.25% |
Cash from investing | -417.98K | -144.66% |
Cash from financing | 4.47M | — |
Net change in cash | 3.19M | 8,023.91% |
Free cash flow | -874.80K | -796.29% |
About
Founded
2019
Headquarters
Website
