MMTLF (Critical One Energy) Total Liabilities: $0.78 Mil (As of Feb. 2026)


MMTLF Critical One Energy Inc MMTLF
35 GF Score
Price $0.78
! 1 Warning Sign
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What is Critical One Energy Total Liabilities?

Critical One Energy MMTLF +7.54% 35 Total Liabilities is $0.78 Mil as of Feb. 2026. GuruFocus rates MMTLF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Critical One Energy's Total Liabilities for the quarter that ended in Feb. 2026 was $0.78 Mil.

Critical One Energy's quarterly Total Liabilities increased from Aug. 2025 ($0.32 Mil) to Nov. 2025 ($0.51 Mil) and increased from Nov. 2025 ($0.51 Mil) to Feb. 2026 ($0.78 Mil).

Critical One Energy's annual Total Liabilities increased from Nov. 2023 ($0.42 Mil) to Nov. 2024 ($0.54 Mil) but then declined from Nov. 2024 ($0.54 Mil) to Nov. 2025 ($0.51 Mil).

Critical One Energy Total Liabilities Historical Data

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The historical data trend for Critical One Energy's Total Liabilities 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.

Critical One Energy Total Liabilities Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Liabilities
Get a 7-Day Free Trial 0.03 0.03 0.42 0.54 0.51

Critical One Energy Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities 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 0.50 0.45 0.32 0.51 0.78
MMTLF
35GF Score
Critical One Energy Inc MMTLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Critical One Energy's Total Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.513+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.51

Total Liabilities=Total Assets (A: Nov. 2025 )-Total Equity (A: Nov. 2025 )
=11.243-10.73
=0.51

Critical One Energy's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.78+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.78

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=13.697-12.916
=0.78

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.78 Mil mean?
Critical One Energy (MMTLF) has a Total Liabilities of $0.78 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical One Energy and its competitors.
Is Critical One Energy's Total Liabilities too high?
Critical One Energy's current Total Liabilities is $0.78 Mil. Overall, Critical One Energy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Critical One Energy's Total Liabilities compare to UEC and LEU?
Critical One Energy's Total Liabilities of $0.78 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Other Energy Sources company?
A good Total Liabilities depends on the Other Energy Sources industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical One Energy and its competitors. Critical One Energy's current Total Liabilities is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical One Energy stock overvalued right now?
Critical One Energy (MMTLF) has a current Total Liabilities of $0.78 Mil. The current Total Liabilities is $0.78 Mil. Critical One Energy's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Critical One Energy (MMTLF), the current Total Liabilities is $0.78 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical One Energy Business Description

Other Exchanges 4EF:GermanyCRTL:Canada
Address 82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Critical One Energy Inc is a forward-focused critical minerals and upstream energy company, focused on supporting the clean energy transition and technologies. The Company's exploration and evaluation assets comprise properties located in Kenora, Ontario (the Kenora Uranium Project), Erongo Province, Namibia, Africa (the Rossing Project), and Thunder Bay, Ontario (the Howells Lake Project). Its exploration portfolio is led by antimony and gold potential at the Howells Lake Antimony-Gold Project in Canada, along with uranium investment interests across its project assets.
35GF Score

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$0.78
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