Critical Infrastructure Technologies Ltd. (CSE:CTTT)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Aug 10, 2026, 3:24 PM EST
CSE:CTTT Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.44 | 0.23 | 0.02 | 0.39 | 0.03 | - |
Cash & Short-Term Investments | 1.44 | 0.23 | 0.02 | 0.39 | 0.03 | - |
Cash Growth | 337.56% | 1189.86% | -95.53% | 1382.23% | - | - |
Other Receivables | 1.13 | - | 0.46 | 0.32 | - | - |
Receivables | 1.13 | - | 0.46 | 0.32 | 0.2 | - |
Prepaid Expenses | - | - | - | 0.05 | - | - |
Total Current Assets | 2.57 | 0.23 | 0.48 | 0.77 | 0.23 | - |
Long-Term Deferred Charges | 4.76 | 3.92 | 3.97 | 3.3 | - | - |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | - | - |
Total Assets | 7.41 | 4.22 | 4.53 | 4.14 | 0.23 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | - | - | 0.14 | - |
Accrued Expenses | 0.82 | 1.29 | 0.85 | 0.52 | - | - |
Short-Term Debt | 1.4 | 2.11 | 1.09 | 0.77 | - | - |
Current Income Taxes Payable | 0.15 | 0.21 | 0.57 | - | - | - |
Current Unearned Revenue | - | 0.21 | 0.57 | 0.14 | - | - |
Other Current Liabilities | - | - | - | 0.32 | - | - |
Total Current Liabilities | 2.37 | 3.82 | 3.09 | 1.75 | 0.14 | - |
Total Liabilities | 2.37 | 3.82 | 3.09 | 1.75 | 0.14 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 16.9 | 12.91 | 12.91 | 12.91 | 0.88 | - |
Retained Earnings | -13.93 | -14.5 | -13.48 | -12.47 | -0.92 | - |
Comprehensive Income & Other | 2.07 | 2 | 2.01 | 1.95 | 0.13 | - |
Shareholders' Equity | 5.04 | 0.4 | 1.44 | 2.39 | 0.09 | - |
Total Liabilities & Equity | 7.41 | 4.22 | 4.53 | 4.14 | 0.23 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.4 | 2.11 | 1.09 | 0.77 | - | - |
Net Cash (Debt) | 0.04 | -1.88 | -1.08 | -0.38 | 0.03 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | - |
Filing Date Shares Outstanding | 121.55 | 108.85 | 83.38 | 31.51 | 30.95 | 5.22 |
Total Common Shares Outstanding | 121.55 | 83.38 | 83.38 | 31.51 | 30.95 | 5.22 |
Working Capital | 0.2 | -3.59 | -2.61 | -0.99 | 0.09 | - |
Book Value Per Share | 0.04 | 0.00 | 0.02 | 0.08 | 0.00 | - |
Tangible Book Value | 5.04 | 0.4 | 1.44 | 2.39 | 0.09 | - |
Tangible Book Value Per Share | 0.04 | 0.00 | 0.02 | 0.08 | 0.00 | - |