Critical Infrastructure Technologies Ltd (CTTT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227 | 18 | 394 | 27 | 150 |
| Receivables | 0 | 464 | 323 | 200 | 899 |
| TOTAL | $227 | $481 | $766 | $227 | $1,050 |
| Non-Current Assets | |||||
| Intangibles | 3,916 | 3,968 | 3,298 | N/A | 1,339 |
| Other Non-Current Assets | 79 | 80 | 77 | 0 | 78 |
| TOTAL | $3,994 | $4,048 | $3,375 | $0 | $1,417 |
| Total Assets | $4,221 | $4,529 | $4,142 | $227 | $2,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,109 | 1,094 | 772 | N/A | 1,207 |
| Accrued Expenses | 1,159 | 690 | 458 | N/A | 42 |
| TOTAL | $3,818 | $3,092 | $1,755 | $139 | $1,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 211 | 573 | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,818 | $3,092 | $1,755 | $139 | $1,651 |
| Shareholders' Equity | |||||
| Common Shares | 12,907 | 12,907 | 12,907 | 876 | 1,282 |
| Retained earnings | -14,500 | -13,484 | -12,472 | -921 | -449 |
| Other shareholders' equity | 1,996 | 2,014 | 1,952 | 132 | -17 |
| TOTAL | $403 | $1,437 | $2,387 | $87 | $816 |
| Total Liabilities And Equity | $4,221 | $4,529 | $4,142 | $227 | $2,467 |