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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732 | 115 | 227 | 330 | 187 |
| TOTAL | $732 | $115 | $227 | $330 | $187 |
| Non-Current Assets | |||||
| Intangibles | 4,284 | 4,362 | 3,916 | 4,506 | 3,413 |
| Other Non-Current Assets | 84 | 81 | 79 | 79 | 79 |
| TOTAL | $4,368 | $4,442 | $3,994 | $4,585 | $3,492 |
| Total Assets | $5,100 | $4,557 | $4,221 | $4,915 | $3,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514 | 1,915 | 2,109 | 1,431 | 1,258 |
| Accrued Expenses | 690 | 849 | 1,159 | 1,218 | 978 |
| TOTAL | $3,228 | $3,591 | $3,818 | $2,946 | $2,406 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 797 | 444 | 211 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,228 | $3,591 | $3,818 | $2,946 | $2,406 |
| Shareholders' Equity | |||||
| Common Shares | 15,631 | 13,907 | 12,907 | 12,907 | 12,907 |
| Retained earnings | -15,827 | -14,951 | -14,500 | -12,934 | -13,631 |
| Other shareholders' equity | 2,067 | 2,010 | 1,996 | 1,996 | 1,996 |
| TOTAL | $1,872 | $966 | $403 | $1,969 | $1,272 |
| Total Liabilities And Equity | $5,100 | $4,557 | $4,221 | $4,915 | $3,679 |