Critical One Energy Inc (CRTL) Financials
CSE: CRTL · Antimony, Gold · Exploration stage
- Market cap$51.5M
- Share price$0.830
- 52-week range$0.670 – $1.70
- Shares outstanding62,012,874
- ExchangeCSE
- Websitewww.criticaloneenergy.com
Critical One Energy Inc. is a Canadian critical minerals and upstream energy company focused on metals essential to energy, technology and national defence supply chains. The Company is advancing the Howells Lake Antimony-Gold Project, which provides Critical One with direct exposure to antimony, a critical mineral of increasing strategic importance to Western nations, as well as meaningful gold exploration potential across the property. Backed by seasoned management expertise, Critical One is positioned to advance high-value mineral projects aligned with the rising demand for secure supply of critical minerals. The Company also holds uranium and copper assets in Namibia, providing additional exposure to critical minerals and energy metals. Additional information about Critical One Energy Inc. can be found at criticaloneenergy.com and on the Company’s SEDAR+ profile at www.sedarplus.ca
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Critical One Energy Inc financial statements
Key figures read from 3 of 3 financial statement filings, Apr 29, 2026 to Oct 30, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$14,344,363 | C$11,045,286 | C$12,429,103 | C$11,589,390 |
| Short-term investments | C$364,753 | C$440,444 | C$598,586 | C$779,546 |
| Total current assets | C$15,366,460 | C$11,782,761 | C$13,219,266 | C$12,456,273 |
| Exploration and evaluation assets | C$10,077,750 | C$7,270,393 | C$5,469,128 | C$3,342,302 |
| Property, plant and equipment | C$5,307 | C$5,525 | C$4,138 | C$4,356 |
| Total assets | C$25,449,517 | C$19,058,679 | C$18,692,532 | C$15,802,931 |
| Total liabilities | C$3,080,890 | C$1,752,648 | C$1,064,347 | C$721,164 |
| Shareholders' equity | C$25,449,517 | C$19,058,679 | C$18,692,532 | C$15,802,931 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Aug 2026 | 3M May 2026 | 3M Feb 2026 | 3M Aug 2025 | |
|---|---|---|---|---|
| General and administrative | C$145,592 | C$142,185 | C$167,283 | C$199,253 |
| Share-based compensation | — | C$584,693 | — | — |
| Net income (loss) | (C$339,997) | (C$1,064,347) | (C$560,979) | (C$426,016) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Aug 2026 | 6M May 2026 | 3M Feb 2026 | 9M Aug 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$362,654) | (C$94,282) | (C$448,135) | (C$1,230,315) |
| Investing cash flow | (C$5,034,876) | (C$2,227,519) | (C$332,349) | (C$643,487) |
| Financing cash flow | C$8,152,503 | C$1,777,697 | C$1,620,197 | C$5,649,866 |
| Exploration spending (capitalized) | (C$145,690) | (C$145,690) | — | (C$121,691) |
| Property, plant and equipment spending | (C$1,605) | (C$1,605) | — | — |
| Proceeds from share issues | C$7,876,503 | C$1,606,697 | C$1,606,697 | C$5,091,336 |
| Change in cash | C$2,754,973 | (C$544,104) | C$839,713 | C$3,776,064 |
| Cash at end of period | C$14,344,363 | C$11,045,286 | C$12,429,103 | C$3,817,577 |
No financings are on record for Critical One Energy Inc yet.