加拿大市場個股詳情

Critical One Energy Inc (CRTL)

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延時15分鐘行情交易中 05/13 15:40 (美東)
8282.35萬總市值-18.57市盈率TTM

Critical One Energy Inc (CRTL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
7,319.46%1,302.77萬
27,609.43%1,236.89萬
27,609.43%1,236.89萬
16,349.34%480.42萬
935.17%75萬
138.65%17.56萬
106.17%4.46萬
106.17%4.46萬
-82.89%2.92萬
-87.81%7.25萬
-現金和現金等價物
55,670.90%1,242.91萬
27,817.50%1,158.94萬
27,817.50%1,158.94萬
13,494.88%381.76萬
819.48%62.83萬
-68.08%2.23萬
122.58%4.15萬
122.58%4.15萬
-82.87%2.81萬
-88.36%6.83萬
-短期投資
290.46%59.86萬
24,845.47%77.95萬
24,845.47%77.95萬
87,599.38%98.66萬
2,851.49%12.17萬
3,988.05%15.33萬
4.17%3,125
4.17%3,125
-83.33%1,125
-45.00%4,125
應收款項
12.59%6.06萬
-24.43%3.32萬
-24.43%3.32萬
-68.95%9.72萬
-85.91%4.39萬
-77.65%5.39萬
-83.37%4.39萬
-83.37%4.39萬
32.92%31.29萬
61.95%31.14萬
-應收賬款
-67.58%1.2萬
--0
--0
0.00%3.7萬
-15.91%3.7萬
11.96%3.7萬
-48.01%3.7萬
-48.01%3.7萬
-84.28%3.7萬
-77.11%4.4萬
-應收稅費
188.69%4.86萬
379.59%3.32萬
379.59%3.32萬
-78.19%6.02萬
-97.43%6,868
-91.90%1.68萬
-96.41%6,923
-96.41%6,923
--27.59萬
--26.74萬
預付費用
368.57%13.09萬
-3.71%5.41萬
-3.71%5.41萬
-24.16%11.15萬
-64.41%6.57萬
147.77%2.79萬
349.38%5.62萬
349.38%5.62萬
501.69%14.7萬
397.41%18.47萬
流動資產合計
5,035.87%1,321.93萬
8,502.81%1,245.63萬
8,502.81%1,245.63萬
924.86%501.29萬
51.20%85.96萬
-21.00%25.74萬
-51.46%14.48萬
-51.46%14.48萬
13.62%48.91萬
-30.99%56.86萬
非流動資產
固定資產淨額
74.90%547.33萬
17.16%334.67萬
17.16%334.67萬
10.17%307.82萬
28.58%337.35萬
38.35%312.93萬
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
-固定資產
74.90%547.33萬
17.16%334.67萬
17.16%334.67萬
10.17%307.82萬
28.58%337.35萬
38.35%312.93萬
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
非流動資產合計
74.90%547.33萬
17.16%334.67萬
17.16%334.67萬
10.17%307.82萬
28.58%337.35萬
38.35%312.93萬
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
總資產
451.94%1,869.25萬
426.55%1,580.29萬
426.55%1,580.29萬
146.43%809.1萬
32.61%423.31萬
30.87%338.67萬
25.02%300.12萬
25.02%300.12萬
-23.27%328.33萬
-21.82%319.22萬
負債
流動負債
遞延負債
-5.51%19.78萬
-0.22%20.27萬
-0.22%20.27萬
1.86%19.93萬
0.89%19.95萬
6.40%20.94萬
398.56%20.31萬
398.56%20.31萬
--19.56萬
--19.77萬
其他流動負債
--2.03萬
----
----
----
----
----
----
----
----
----
流動負債總額
48.41%106.43萬
-4.08%72.12萬
-4.08%72.12萬
-43.44%43.55萬
47.47%62.63萬
22.37%71.72萬
31.18%75.18萬
31.18%75.18萬
375.88%77萬
956.82%42.47萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
48.41%106.43萬
-4.08%72.12萬
-4.08%72.12萬
-43.44%43.55萬
47.47%62.63萬
22.37%71.72萬
31.18%75.18萬
31.18%75.18萬
375.88%77萬
956.82%42.47萬
所有者權益
股本
120.92%2,897.84萬
108.68%2,591.13萬
108.68%2,591.13萬
42.62%1,770.9萬
13.76%1,412.57萬
15.23%1,311.69萬
13.26%1,241.7萬
13.26%1,241.7萬
13.26%1,241.7萬
27.51%1,241.7萬
-普通股股本
120.92%2,897.84萬
108.68%2,591.13萬
108.68%2,591.13萬
42.62%1,770.9萬
13.76%1,412.57萬
15.23%1,311.69萬
13.26%1,241.7萬
13.26%1,241.7萬
13.26%1,241.7萬
27.51%1,241.7萬
資本公積
46.14%288.86萬
50.87%288.86萬
50.87%288.86萬
7.08%205.01萬
21.43%216.94萬
32.94%197.66萬
32.59%191.46萬
32.59%191.46萬
40.42%191.46萬
57.88%178.65萬
留存收益
-24.39%-1,576.18萬
-22.68%-1,520.08萬
-22.68%-1,520.08萬
-11.80%-1,355.78萬
-10.60%-1,313.18萬
-14.58%-1,267.08萬
-15.72%-1,239.1萬
-15.72%-1,239.1萬
-45.45%-1,212.71萬
-70.71%-1,187.29萬
其他股本權益
517.12%152.3萬
380.16%148.27萬
380.16%148.27萬
370.93%145.42萬
1.54%44.36萬
29.85%24.68萬
141.14%30.88萬
141.14%30.88萬
141.14%30.88萬
241.14%43.68萬
股東權益總額
560.36%1,762.82萬
570.48%1,508.18萬
570.48%1,508.18萬
204.60%765.55萬
30.33%360.68萬
33.36%266.95萬
23.09%224.94萬
23.09%224.94萬
-38.96%251.33萬
-31.55%276.75萬
總權益
560.36%1,762.82萬
570.48%1,508.18萬
570.48%1,508.18萬
204.60%765.55萬
30.33%360.68萬
33.36%266.95萬
23.09%224.94萬
23.09%224.94萬
-38.96%251.33萬
-31.55%276.75萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 7,319.46%1,302.77萬27,609.43%1,236.89萬27,609.43%1,236.89萬16,349.34%480.42萬935.17%75萬138.65%17.56萬106.17%4.46萬106.17%4.46萬-82.89%2.92萬-87.81%7.25萬
-現金和現金等價物 55,670.90%1,242.91萬27,817.50%1,158.94萬27,817.50%1,158.94萬13,494.88%381.76萬819.48%62.83萬-68.08%2.23萬122.58%4.15萬122.58%4.15萬-82.87%2.81萬-88.36%6.83萬
-短期投資 290.46%59.86萬24,845.47%77.95萬24,845.47%77.95萬87,599.38%98.66萬2,851.49%12.17萬3,988.05%15.33萬4.17%3,1254.17%3,125-83.33%1,125-45.00%4,125
應收款項 12.59%6.06萬-24.43%3.32萬-24.43%3.32萬-68.95%9.72萬-85.91%4.39萬-77.65%5.39萬-83.37%4.39萬-83.37%4.39萬32.92%31.29萬61.95%31.14萬
-應收賬款 -67.58%1.2萬--0--00.00%3.7萬-15.91%3.7萬11.96%3.7萬-48.01%3.7萬-48.01%3.7萬-84.28%3.7萬-77.11%4.4萬
-應收稅費 188.69%4.86萬379.59%3.32萬379.59%3.32萬-78.19%6.02萬-97.43%6,868-91.90%1.68萬-96.41%6,923-96.41%6,923--27.59萬--26.74萬
預付費用 368.57%13.09萬-3.71%5.41萬-3.71%5.41萬-24.16%11.15萬-64.41%6.57萬147.77%2.79萬349.38%5.62萬349.38%5.62萬501.69%14.7萬397.41%18.47萬
流動資產合計 5,035.87%1,321.93萬8,502.81%1,245.63萬8,502.81%1,245.63萬924.86%501.29萬51.20%85.96萬-21.00%25.74萬-51.46%14.48萬-51.46%14.48萬13.62%48.91萬-30.99%56.86萬
非流動資產
固定資產淨額 74.90%547.33萬17.16%334.67萬17.16%334.67萬10.17%307.82萬28.58%337.35萬38.35%312.93萬35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬
-固定資產 74.90%547.33萬17.16%334.67萬17.16%334.67萬10.17%307.82萬28.58%337.35萬38.35%312.93萬35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬
非流動資產合計 74.90%547.33萬17.16%334.67萬17.16%334.67萬10.17%307.82萬28.58%337.35萬38.35%312.93萬35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬
總資產 451.94%1,869.25萬426.55%1,580.29萬426.55%1,580.29萬146.43%809.1萬32.61%423.31萬30.87%338.67萬25.02%300.12萬25.02%300.12萬-23.27%328.33萬-21.82%319.22萬
負債
流動負債
遞延負債 -5.51%19.78萬-0.22%20.27萬-0.22%20.27萬1.86%19.93萬0.89%19.95萬6.40%20.94萬398.56%20.31萬398.56%20.31萬--19.56萬--19.77萬
其他流動負債 --2.03萬------------------------------------
流動負債總額 48.41%106.43萬-4.08%72.12萬-4.08%72.12萬-43.44%43.55萬47.47%62.63萬22.37%71.72萬31.18%75.18萬31.18%75.18萬375.88%77萬956.82%42.47萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 48.41%106.43萬-4.08%72.12萬-4.08%72.12萬-43.44%43.55萬47.47%62.63萬22.37%71.72萬31.18%75.18萬31.18%75.18萬375.88%77萬956.82%42.47萬
所有者權益
股本 120.92%2,897.84萬108.68%2,591.13萬108.68%2,591.13萬42.62%1,770.9萬13.76%1,412.57萬15.23%1,311.69萬13.26%1,241.7萬13.26%1,241.7萬13.26%1,241.7萬27.51%1,241.7萬
-普通股股本 120.92%2,897.84萬108.68%2,591.13萬108.68%2,591.13萬42.62%1,770.9萬13.76%1,412.57萬15.23%1,311.69萬13.26%1,241.7萬13.26%1,241.7萬13.26%1,241.7萬27.51%1,241.7萬
資本公積 46.14%288.86萬50.87%288.86萬50.87%288.86萬7.08%205.01萬21.43%216.94萬32.94%197.66萬32.59%191.46萬32.59%191.46萬40.42%191.46萬57.88%178.65萬
留存收益 -24.39%-1,576.18萬-22.68%-1,520.08萬-22.68%-1,520.08萬-11.80%-1,355.78萬-10.60%-1,313.18萬-14.58%-1,267.08萬-15.72%-1,239.1萬-15.72%-1,239.1萬-45.45%-1,212.71萬-70.71%-1,187.29萬
其他股本權益 517.12%152.3萬380.16%148.27萬380.16%148.27萬370.93%145.42萬1.54%44.36萬29.85%24.68萬141.14%30.88萬141.14%30.88萬141.14%30.88萬241.14%43.68萬
股東權益總額 560.36%1,762.82萬570.48%1,508.18萬570.48%1,508.18萬204.60%765.55萬30.33%360.68萬33.36%266.95萬23.09%224.94萬23.09%224.94萬-38.96%251.33萬-31.55%276.75萬
總權益 560.36%1,762.82萬570.48%1,508.18萬570.48%1,508.18萬204.60%765.55萬30.33%360.68萬33.36%266.95萬23.09%224.94萬23.09%224.94萬-38.96%251.33萬-31.55%276.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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