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MMTLF (Critical One Energy) Ending Cash Position : $0.02 Mil (As of Aug. 2024)


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What is Critical One Energy Ending Cash Position?

Critical One Energy's Ending Cash Position for the quarter that ended in Aug. 2024 was $0.02 Mil.

Critical One Energy's quarterly Ending Cash Position declined from Feb. 2024 ($0.05 Mil) to May. 2024 ($0.05 Mil) and declined from May. 2024 ($0.05 Mil) to Aug. 2024 ($0.02 Mil).

Critical One Energy's annual Ending Cash Position declined from Nov. 2021 ($1.00 Mil) to Nov. 2022 ($0.51 Mil) and declined from Nov. 2022 ($0.51 Mil) to Nov. 2023 ($0.01 Mil).

Critical One Energy Ending Cash Position Historical Data

The historical data trend for Critical One Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Critical One Energy Ending Cash Position Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
- - 1.00 0.51 0.01

Critical One Energy Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.01 0.05 0.05 0.02

Critical One Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Critical One Energy's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.495+-0.481
=0.01

Critical One Energy's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.05+-0.029
=0.02

Critical One Energy Ending Cash Position Related Terms

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Critical One Energy Business Description

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Address
82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Website
https://madisonmetals.ca
Critical One Energy Inc, formerly Madison Metals Inc mineral exploration and development company focusing on clean energy projects. It holds interest in the Kenora Uranium Project located around Kenora and the Rossing North Project.