加拿大市場個股詳情

CRTL Critical One Energy Inc

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  • 0.400
  • +0.040+11.11%
延時15分鐘行情已收盤 04/25 15:59 (美東)
1271.98萬總市值-6.67市盈率TTM

Critical One Energy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
資產
流動資產
現金及現金等價物和短期投資
106.17%4.46萬
106.17%4.46萬
-82.89%2.92萬
-87.81%7.25萬
-94.27%7.36萬
-96.86%2.17萬
-96.86%2.17萬
-84.53%17.07萬
-26.85%59.44萬
16.82%128.41萬
-現金和現金等價物
122.58%4.15萬
122.58%4.15萬
-82.87%2.81萬
-88.36%6.83萬
-94.52%6.98萬
-97.25%1.87萬
-97.25%1.87萬
-84.89%16.39萬
-24.87%58.69萬
20.97%127.44萬
-短期投資
4.17%3,125
4.17%3,125
-83.33%1,125
-45.00%4,125
-61.54%3,750
-71.43%3,000
-71.43%3,000
-62.50%6,750
-76.19%7,500
-78.69%9,750
應收款項
-83.37%4.39萬
-83.37%4.39萬
32.92%31.29萬
61.95%31.14萬
39.02%24.1萬
121.34%26.41萬
121.34%26.41萬
145.84%23.54萬
147.07%19.23萬
487.35%17.33萬
-應收賬款
-48.01%3.7萬
-48.01%3.7萬
-84.28%3.7萬
-77.11%4.4萬
-80.93%3.31萬
--7.12萬
--7.12萬
145.84%23.54萬
147.07%19.23萬
487.35%17.33萬
-應收稅費
-96.41%6,923
-96.41%6,923
--27.59萬
--26.74萬
--20.79萬
61.69%19.3萬
61.69%19.3萬
----
----
----
預付費用
349.38%5.62萬
349.38%5.62萬
501.69%14.7萬
397.41%18.47萬
-87.81%1.13萬
-93.31%1.25萬
-93.31%1.25萬
-91.84%2.44萬
282.94%3.71萬
1,264.85%9.25萬
流動資產合計
-51.46%14.48萬
-51.46%14.48萬
13.62%48.91萬
-30.99%56.86萬
-78.98%32.58萬
-70.03%29.83萬
-70.03%29.83萬
-71.26%43.05萬
-8.48%82.39萬
36.50%155萬
非流動資產
固定資產淨額
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
-22.35%226.19萬
-21.67%210.23萬
-21.67%210.23萬
59.71%384.85萬
40.74%325.94萬
28.76%291.3萬
-固定資產
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
-22.35%226.19萬
-21.67%210.23萬
-21.67%210.23萬
59.71%384.85萬
40.74%325.94萬
28.76%291.3萬
非流動資產合計
35.87%285.64萬
35.87%285.64萬
-27.40%279.41萬
-19.51%262.36萬
-22.35%226.19萬
-21.67%210.23萬
-21.67%210.23萬
59.71%384.85萬
40.74%325.94萬
28.76%291.3萬
總資產
25.02%300.12萬
25.02%300.12萬
-23.27%328.33萬
-21.82%319.22萬
-42.02%258.77萬
-34.75%240.06萬
-34.75%240.06萬
9.50%427.9萬
26.96%408.33萬
31.35%446.3萬
負債
流動負債
遞延負債
398.56%20.31萬
398.56%20.31萬
--19.56萬
--19.77萬
--19.68萬
--4.07萬
--4.07萬
----
----
----
流動負債總額
31.18%75.18萬
31.18%75.18萬
375.88%77萬
956.82%42.47萬
706.41%58.61萬
1,256.92%57.31萬
1,256.92%57.31萬
310.36%16.18萬
3.24%4.02萬
88.77%7.27萬
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
31.18%75.18萬
31.18%75.18萬
375.88%77萬
956.82%42.47萬
706.41%58.61萬
1,256.92%57.31萬
1,256.92%57.31萬
310.36%16.18萬
3.24%4.02萬
88.77%7.27萬
所有者權益
股本
13.26%1,241.7萬
13.26%1,241.7萬
13.26%1,241.7萬
27.51%1,241.7萬
16.89%1,138.33萬
33.26%1,096.36萬
33.26%1,096.36萬
45.07%1,096.36萬
39.39%973.83萬
39.39%973.83萬
-普通股股本
13.26%1,241.7萬
13.26%1,241.7萬
13.26%1,241.7萬
27.51%1,241.7萬
16.89%1,138.33萬
33.26%1,096.36萬
33.26%1,096.36萬
45.07%1,096.36萬
39.39%973.83萬
39.39%973.83萬
資本公積
32.59%191.46萬
32.59%191.46萬
40.42%191.46萬
57.88%178.65萬
31.40%148.68萬
59.53%144.4萬
59.53%144.4萬
--136.35萬
--113.15萬
--113.15萬
留存收益
-15.72%-1,239.1萬
-15.72%-1,239.1萬
-45.45%-1,212.71萬
-70.71%-1,187.29萬
-67.36%-1,105.85萬
-81.38%-1,070.81萬
-81.38%-1,070.81萬
-85.30%-833.79萬
-62.35%-695.48萬
-63.25%-660.76萬
其他股本權益
141.14%30.88萬
141.14%30.88萬
141.14%30.88萬
241.14%43.68萬
48.42%19.01萬
-68.63%12.81萬
-68.63%12.81萬
-84.21%12.81萬
-73.03%12.81萬
-57.27%12.81萬
股東權益總額
23.09%224.94萬
23.09%224.94萬
-38.96%251.33萬
-31.55%276.75萬
-54.41%200.17萬
-49.75%182.75萬
-49.75%182.75萬
6.43%411.72萬
27.25%404.31萬
30.69%439.03萬
總權益
23.09%224.94萬
23.09%224.94萬
-38.96%251.33萬
-31.55%276.75萬
-54.41%200.17萬
-49.75%182.75萬
-49.75%182.75萬
6.43%411.72萬
27.25%404.31萬
30.69%439.03萬
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
--
--
--
--
(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28
資產
流動資產
現金及現金等價物和短期投資 106.17%4.46萬106.17%4.46萬-82.89%2.92萬-87.81%7.25萬-94.27%7.36萬-96.86%2.17萬-96.86%2.17萬-84.53%17.07萬-26.85%59.44萬16.82%128.41萬
-現金和現金等價物 122.58%4.15萬122.58%4.15萬-82.87%2.81萬-88.36%6.83萬-94.52%6.98萬-97.25%1.87萬-97.25%1.87萬-84.89%16.39萬-24.87%58.69萬20.97%127.44萬
-短期投資 4.17%3,1254.17%3,125-83.33%1,125-45.00%4,125-61.54%3,750-71.43%3,000-71.43%3,000-62.50%6,750-76.19%7,500-78.69%9,750
應收款項 -83.37%4.39萬-83.37%4.39萬32.92%31.29萬61.95%31.14萬39.02%24.1萬121.34%26.41萬121.34%26.41萬145.84%23.54萬147.07%19.23萬487.35%17.33萬
-應收賬款 -48.01%3.7萬-48.01%3.7萬-84.28%3.7萬-77.11%4.4萬-80.93%3.31萬--7.12萬--7.12萬145.84%23.54萬147.07%19.23萬487.35%17.33萬
-應收稅費 -96.41%6,923-96.41%6,923--27.59萬--26.74萬--20.79萬61.69%19.3萬61.69%19.3萬------------
預付費用 349.38%5.62萬349.38%5.62萬501.69%14.7萬397.41%18.47萬-87.81%1.13萬-93.31%1.25萬-93.31%1.25萬-91.84%2.44萬282.94%3.71萬1,264.85%9.25萬
流動資產合計 -51.46%14.48萬-51.46%14.48萬13.62%48.91萬-30.99%56.86萬-78.98%32.58萬-70.03%29.83萬-70.03%29.83萬-71.26%43.05萬-8.48%82.39萬36.50%155萬
非流動資產
固定資產淨額 35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬-22.35%226.19萬-21.67%210.23萬-21.67%210.23萬59.71%384.85萬40.74%325.94萬28.76%291.3萬
-固定資產 35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬-22.35%226.19萬-21.67%210.23萬-21.67%210.23萬59.71%384.85萬40.74%325.94萬28.76%291.3萬
非流動資產合計 35.87%285.64萬35.87%285.64萬-27.40%279.41萬-19.51%262.36萬-22.35%226.19萬-21.67%210.23萬-21.67%210.23萬59.71%384.85萬40.74%325.94萬28.76%291.3萬
總資產 25.02%300.12萬25.02%300.12萬-23.27%328.33萬-21.82%319.22萬-42.02%258.77萬-34.75%240.06萬-34.75%240.06萬9.50%427.9萬26.96%408.33萬31.35%446.3萬
負債
流動負債
遞延負債 398.56%20.31萬398.56%20.31萬--19.56萬--19.77萬--19.68萬--4.07萬--4.07萬------------
流動負債總額 31.18%75.18萬31.18%75.18萬375.88%77萬956.82%42.47萬706.41%58.61萬1,256.92%57.31萬1,256.92%57.31萬310.36%16.18萬3.24%4.02萬88.77%7.27萬
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 31.18%75.18萬31.18%75.18萬375.88%77萬956.82%42.47萬706.41%58.61萬1,256.92%57.31萬1,256.92%57.31萬310.36%16.18萬3.24%4.02萬88.77%7.27萬
所有者權益
股本 13.26%1,241.7萬13.26%1,241.7萬13.26%1,241.7萬27.51%1,241.7萬16.89%1,138.33萬33.26%1,096.36萬33.26%1,096.36萬45.07%1,096.36萬39.39%973.83萬39.39%973.83萬
-普通股股本 13.26%1,241.7萬13.26%1,241.7萬13.26%1,241.7萬27.51%1,241.7萬16.89%1,138.33萬33.26%1,096.36萬33.26%1,096.36萬45.07%1,096.36萬39.39%973.83萬39.39%973.83萬
資本公積 32.59%191.46萬32.59%191.46萬40.42%191.46萬57.88%178.65萬31.40%148.68萬59.53%144.4萬59.53%144.4萬--136.35萬--113.15萬--113.15萬
留存收益 -15.72%-1,239.1萬-15.72%-1,239.1萬-45.45%-1,212.71萬-70.71%-1,187.29萬-67.36%-1,105.85萬-81.38%-1,070.81萬-81.38%-1,070.81萬-85.30%-833.79萬-62.35%-695.48萬-63.25%-660.76萬
其他股本權益 141.14%30.88萬141.14%30.88萬141.14%30.88萬241.14%43.68萬48.42%19.01萬-68.63%12.81萬-68.63%12.81萬-84.21%12.81萬-73.03%12.81萬-57.27%12.81萬
股東權益總額 23.09%224.94萬23.09%224.94萬-38.96%251.33萬-31.55%276.75萬-54.41%200.17萬-49.75%182.75萬-49.75%182.75萬6.43%411.72萬27.25%404.31萬30.69%439.03萬
總權益 23.09%224.94萬23.09%224.94萬-38.96%251.33萬-31.55%276.75萬-54.41%200.17萬-49.75%182.75萬-49.75%182.75萬6.43%411.72萬27.25%404.31萬30.69%439.03萬
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--------

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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