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Critical One Energy Inc
Previous close
$0.60
Day range
$0.56 - $0.59
Year range
$0.13 - $1.01
Market cap
49.61M CAD
Avg Volume
6.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 245.73K | 80.02% |
Net income | -426.02K | -67.59% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -245.46K | -80.27% |
Effective tax rate | โ | โ |
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 | โ |
Shares outstanding | 50.42M | โ |
Price to book | 4.00 | โ |
Return on assets | -9.97% | โ |
Return on capital | -10.91% | โ |
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 | โ |
Net change in cash | 3.19M | 8,023.91% |
Free cash flow | -874.80K | -796.29% |
About
Founded
2019
Headquarters
Website
