MMTLF OTC
Critical One Energy Inc.
1W: -4.2%
1M: -13.9%
3M: -10.4%
YTD: +2.5%
1Y: +20.9%
3Y: +115.6%
$0.68
-0.03 (-4.84%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+25.0% ▲
4Y CAGR: +36.9%
Total Liabilities
$752K
+31.2% ▲
4Y CAGR: +3.3%
Shareholders Equity
$2M
+23.1% ▲
4Y CAGR: +84.4%
Cash & Investments
$45K
+106.2% ▲
4Y CAGR: -52.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$42K
-122.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$855K | $1M | $679K | $19K | $42K |
| Short-Term Investments | $855K | $39K | $10K | $3K | $3K |
| Cash & ST Investments | $855K | $1M | $689K | $22K | $45K |
| Net Receivables | $0 | $20K | $119K | $264K | $44K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20K | $119K | $264K | $0 |
| Total Current Assets | $855K | $1M | $995K | $298K | $145K |
| Property, Plant & Equip. | $0 | $198K | $3M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $198K | $3M | $2M | $3M |
| Total Assets | $855K | $2M | $4M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $9K | $31K | $36K | $508K | $531K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $203K |
| Other Current Liabilities | $615K | $0 | $0 | $41K | $17K |
| Total Current Liabilities | $660K | $31K | $42K | $573K | $752K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $660K | $31K | $42K | $573K | $752K |
| — Equity — | |||||
| Common Stock | $4M | $5M | $8M | $11M | $12M |
| Retained Earnings | -$4M | -$4M | -$6M | -$11M | -$12M |
| Accumulated OCI | $0 | $300K | $408K | $0 | $0 |
| Total Stockholders Equity | $194K | $1M | $4M | $2M | $2M |
| Total Liabilities & Equity | $855K | $2M | $4M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $855K | -$1M | -$679K | -$19K | -$42K |
| Total Investments | $855K | $39K | $10K | $3K | $3K |