CSE:CTTT Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.23	0.02	0.39	0.03	-
Cash & Short-Term Investments	0.11	0.23	0.02	0.39	0.03	-
Cash Growth	66.06%	1189.86%	-95.53%	1382.23%	-	-
Other Receivables	-	-	0.46	0.32	-	-
Receivables	-	-	0.46	0.32	0.2	-
Prepaid Expenses	-	-	-	0.05	-	-
Total Current Assets	0.11	0.23	0.48	0.77	0.23	-
Long-Term Deferred Charges	4.36	3.92	3.97	3.3	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	-	-
Total Assets	4.56	4.22	4.53	4.14	0.23	-
Accounts Payable	-	-	-	-	0.14	-
Accrued Expenses	0.97	1.29	0.85	0.52	-	-
Short-Term Debt	1.92	2.11	1.09	0.77	-	-
Current Income Taxes Payable	0.26	0.21	0.57	-	-	-
Current Unearned Revenue	0.44	0.21	0.57	0.14	-	-
Other Current Liabilities	-	-	-	0.32	-	-
Total Current Liabilities	3.59	3.82	3.09	1.75	0.14	-
Total Liabilities	3.59	3.82	3.09	1.75	0.14	-
Common Stock	13.91	12.91	12.91	12.91	0.88	-
Retained Earnings	-14.95	-14.5	-13.48	-12.47	-0.92	-
Comprehensive Income & Other	2.01	2	2.01	1.95	0.13	-
Shareholders' Equity	0.97	0.4	1.44	2.39	0.09	-
Total Liabilities & Equity	4.56	4.22	4.53	4.14	0.23	-
Total Debt	1.92	2.11	1.09	0.77	-	-
Net Cash (Debt)	-1.8	-1.88	-1.08	-0.38	0.03	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.00	-
Filing Date Shares Outstanding	108.85	108.85	83.38	31.51	30.95	5.22
Total Common Shares Outstanding	103.38	83.38	83.38	31.51	30.95	5.22
Working Capital	-3.48	-3.59	-2.61	-0.99	0.09	-
Book Value Per Share	0.01	0.00	0.02	0.08	0.00	-
Tangible Book Value	0.97	0.4	1.44	2.39	0.09	-
Tangible Book Value Per Share	0.01	0.00	0.02	0.08	0.00	-

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