Critical One Energy Inc.
Share Statistics
As of May 31, 2026, Critical One Energy Inc. has 63.92M shares outstanding.
| Shares Outstanding | 63.92M |
Financial Position
As of May 31, 2026, Critical One Energy Inc. maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.72 |
| Quick Ratio | 6.67 |
Financial Efficiency
Over the twelve months ended May 31, 2026, Critical One Energy Inc. posted a negative return on equity (ROE) of -35.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.72, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -35.33 |
| Return on Assets (ROA) | -31.72 |
Income Statement
USDOver the twelve months ended May 31, 2026, Critical One Energy Inc. generated - - in revenue and converted that into -2.68M in net income, yielding earnings per share of -0.05. EBITDA reached -2.40M, while operating income came in at -2.40M.
| Gross Profit | -710.51 |
| Operating Income | -2.40M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -2.40M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
USDThese figures are as of May 31, 2026. Total book value stands at 12.55M, with working capital of 7.27M providing operational flexibility.
| Cash & Cash Equivalents | 8.33M |
| Net Debt | -8.01M |
| Equity (Book Value) | 12.55M |
| Book Value Per Share | 0.20 |
| Working Capital | 7.27M |
Cash Flow
USDCritical One Energy Inc. produced -762,246.07 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -762,246.07 |
| Free Cash Flow | -762,246.07 |
| FCF Per Share | -0.01 |