Critical Infrastructure Technologies Ltd. (CSE:CTTT)

CSE:CTTT Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.33	0.02	0.39
Cash & Short-Term Investments	0.33	0.02	0.39
Cash Growth	121.96%	-95.53%	-
Other Receivables	-	0.46	0.32
Receivables	-	0.46	0.32
Prepaid Expenses	-	-	0.05
Total Current Assets	0.33	0.48	0.77
Long-Term Deferred Charges	4.51	3.97	3.3
Other Long-Term Assets	0.08	0.08	0.08
Total Assets	4.91	4.53	4.14
Accrued Expenses	1.33	0.85	0.52
Short-Term Debt	1.43	1.09	0.77
Current Unearned Revenue	-	0.57	0.14
Other Current Liabilities	0.19	0.57	0.32
Total Current Liabilities	2.95	3.09	1.75
Total Liabilities	2.95	3.09	1.75
Common Stock	12.91	12.91	12.91
Retained Earnings	-12.93	-13.48	-12.47
Comprehensive Income & Other	2	2.01	1.95
Shareholders' Equity	1.97	1.44	2.39
Total Liabilities & Equity	4.91	4.53	4.14
Total Debt	1.43	1.09	0.77
Net Cash (Debt)	-1.1	-1.08	-0.38
Net Cash Per Share	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	83.38	83.38	31.51
Total Common Shares Outstanding	83.38	83.38	31.51
Working Capital	-2.62	-2.61	-0.99
Book Value Per Share	0.02	0.02	0.08
Tangible Book Value	1.97	1.44	2.39
Tangible Book Value Per Share	0.02	0.02	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.